ROUS - Hartford Multifactor US Equity ETF
Stock Price: $39.14 USD
-0.13 (-0.33%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $39.14 +0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $362.27M |
| NAV | $39.27 |
| Expense Ratio | 0.19% |
| PE Ratio | 19.30 |
| Beta (5Y) | 0.98 |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $39.14 |
| Previous Close | $39.27 |
| Change ($) | -0.13 |
| Change (%) | -0.33% |
| Day's Open | 39.12 |
| Day's Range | 39.02 - 39.30 |
| Day's Volume | 13,549 |
| 52-Week Range | 26.29 - 39.59 |
Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Multifactor Large Cap Index. 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 | Inception Date Feb 25, 2015 |
| Exchange NYSEARCA | Ticker Symbol ROUS |
| Index Tracked Hartford Risk-Optimized Multifactor US Equity Index | |
Top 10 Holdings
10.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon | VZ | 1.29% |
| Walmart | WMT | 1.27% |
| Target | TGT | 1.12% |
| Berkshire Hathaway | BRK.B | 1.05% |
| FB | 1.02% | |
| Qualcomm | QCOM | 0.99% |
| Apple | AAPL | 0.98% |
| Johnson & Johnson | JNJ | 0.96% |
| Nike | NKE | 0.95% |
| Alphabet | GOOGL | 0.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.138 | Mar 30, 2021 |
| Dec 23, 2020 | $0.257 | Dec 29, 2020 |
| Sep 25, 2020 | $0.15 | Sep 30, 2020 |
| Jun 25, 2020 | $0.158 | Jun 30, 2020 |
| Mar 25, 2020 | $0.141 | Mar 30, 2020 |
| Dec 20, 2019 | $0.245 | Dec 26, 2019 |
News
One good day of action notwithstanding, U.S. equities are still subject to plenty of uncertainty.