Hartford Multifactor US Equity ETF (ROUS)

Assets	$408.12M
Expense Ratio	0.19%
PE Ratio	17.97
Shares Out	8.80M
Dividend (ttm)	$0.81
Dividend Yield	1.75%
Ex-Dividend Date	Mar 25, 2024
Payout Ratio	31.25%
1-Year Return	+15.50%

Volume	405
Open	46.05
Previous Close	46.40
Day's Range	46.05 - 46.05
52-Week Low	38.66
52-Week High	48.18
Beta	0.79
Holdings	368
Inception Date	Feb 25, 2015

About ROUS

Fund Home Page

The Hartford Multifactor US Equity ETF (ROUS) is an exchange-traded fund that is based on the Hartford Multi-factor Large Cap index. The fund tracks an index of US large-cap stocks. The index relies on value, momentum and quality factors, among others. ROUS was launched on Feb 25, 2015 and is issued by The Hartford.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ROUS
• ETF Provider: The Hartford
• Index Tracked: Hartford Multi-factor Large Cap Index

Top 10 Holdings

11.37% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	1.30%
Merck & Co., Inc.	MRK	1.26%
Alphabet Inc.	GOOGL	1.19%
AbbVie Inc.	ABBV	1.16%
UnitedHealth Group Incorporated	UNH	1.15%
Johnson & Johnson	JNJ	1.12%
JPMorgan Chase & Co.	JPM	1.11%
Broadcom Inc.	AVGO	1.06%
Apple Inc	AAPL	1.02%
Walmart Inc.	WMT	1.02%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2024	$0.15477	Mar 28, 2024
Dec 22, 2023	$0.26519	Dec 28, 2023
Sep 26, 2023	$0.19593	Sep 29, 2023
Jun 26, 2023	$0.19097	Jun 29, 2023
Mar 24, 2023	$0.18795	Mar 29, 2023
Dec 22, 2022	$0.23991	Dec 28, 2022