Hartford Multifactor US Equity ETF (ROUS)
NYSEARCA: ROUS · IEX Real-Time Price · USD
41.23
+0.58 (1.43%)
Aug 12, 2022 3:59 PM EDT - Market closed
1.43%
(1D)
| Assets | $401.24M |
| NAV | $40.61 |
| Expense Ratio | 0.19% |
| PE Ratio | 15.40 |
| Shares Out | 9.88M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Jun 27, 2022 |
| 1-Year Return | -0.96% |
| Volume | 15,557 |
| Open | 40.86 |
| Previous Close | 40.65 |
| Day's Range | 40.85 - 41.23 |
| 52-Week Low | 36.01 |
| 52-Week High | 44.22 |
| Beta | 0.94 |
| Holdings | 364 |
| Inception Date | Feb 25, 2015 |
About ROUS
Under normal conditions, the fund will invest at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The index methodology seeks to enhance return potential through multifactor stock selection while applying a comprehensive risk framework to overall index construction.
Asset Class
Equity
Sector
Managed ETFs
Region
North America
Issuer
Hartford Funds
Stock Exchange
NYSEARCA
Ticker Symbol
ROUS
Index Tracked
Hartford Risk-Optimized Multifactor US Equity Index
Top 10 Holdings
11.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Pfizer | PFE | 1.30% |
| Verizon Communications | VZ | 1.16% |
| Accenture | ACN | 1.13% |
| Microsoft | MSFT | 1.12% |
| Johnson & Johnson | JNJ | 1.12% |
| Murphy USA | MUSA | 1.10% |
| Apple | AAPL | 1.10% |
| The Home Depot | HD | 1.04% |
| Cisco Systems | CSCO | 1.02% |
| Costco Wholesale | COST | 1.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2022 | $0.1387 | Jun 30, 2022 |
| Mar 25, 2022 | $0.17436 | Mar 30, 2022 |
| Dec 22, 2021 | $0.20389 | Dec 28, 2021 |
| Sep 27, 2021 | $0.148 | Sep 30, 2021 |
| Jun 25, 2021 | $0.11767 | Jun 30, 2021 |
| Mar 25, 2021 | $0.13784 | Mar 30, 2021 |
News
Uncertain Markets Spotlight Utility of This Large-Cap Multi-Factor ETF
One good day of action notwithstanding, U.S. equities are still subject to plenty of uncertainty.