AUM $754.3MER 0.19%NAV $66.90Holdings 367Inception Feb 2015
Price Chart
Key Statistics
Previous Close
$67.65Day Range
$67.33$67.60
52-Week Range
$55.41$69.13
Avg Volume
70.5KDividend Yield
1.45%Expense Ratio
0.19%AUM
$754.3MShares Outstanding
10.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.01% |
| Healthcare | 11.61% |
| Financial Services | 10.94% |
| Industrials | 9.43% |
| Consumer Cyclical | 9.20% |
| Communication Services | 7.03% |
| Consumer Defensive | 5.38% |
| Utilities | 3.33% |
| Energy | 2.79% |
| Basic Materials | 2.27% |
| Real Estate | 2.00% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.95% |
| Ireland | 1.76% |
| Bermuda | 0.91% |
| Switzerland | 0.65% |
| United Kingdom | 0.28% |
| Netherlands | 0.23% |
| Other | 0.13% |
| Sweden | 0.09% |
Fund Information
- Issuer
- Hartford
- Category
- Technology
- Types
- Technology
- Inception Date
- Feb 25, 2015
- Exchange
- NYSE_ARCA
- Description
- Hartford Multifactor US Equity ETF ("ROUS") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.
Similar ETFs
The Hartford Multifactor US Equity ETF (ROUS) is an exchange-traded fund issued by Hartford that launched on Feb 25, 2015. It currently manages $754.3M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 367 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 11.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD.00001 | 1.44% | 32,922 | $10.9M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.19% | 17,603 | $9.0M |
| 3 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.19% | 38,964 | $9.0M |
| 4 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.19% | 26,577 | $9.0M |
| 5 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.13% | 78,751 | $8.5M |
| 6 | FTNT | FORTINET INC COMMON STOCK USD.001 | 1.09% | 46,062 | $8.2M |
| 7 | HPQ | HP INC COMMON STOCK USD.01 | 1.02% | 240,990 | $7.7M |
| 8 | TXN | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.91% | 24,498 | $6.9M |
| 9 | NTAP | NETAPP INC COMMON STOCK USD.001 | 0.90% | 31,650 | $6.8M |
| 10 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 0.89% | 9,260 | $6.7M |
| 11 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 0.88% | 144,202 | $6.6M |
| 12 | KLAC | KLA CORP COMMON STOCK USD.001 | 0.86% | 32,636 | $6.5M |
| 13 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.86% | 12,285 | $6.5M |
| 14 | VRSN | VERISIGN INC COMMON STOCK USD.001 | 0.86% | 22,645 | $6.5M |
| 15 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 0.84% | 18,778 | $6.4M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | +1.14% | |
| 1M | -0.13% | |
| 3M | +0.30% | |
| 6M | +10.62% | |
| YTD | +15.81% | |
| 1Y | +17.35% | |
| 3Y | +66.58% | |
| 5Y | +66.29% |
Moving Averages
20-Day MA
$67.18
Above 20-Day MA50-Day MA
$67.62
Below 50-Day MA200-Day MA
$63.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.13
Current Price
$67.38
52-Week Low
$55.41
$55.41$69.13
Current Yield
1.45%
Annual Dividend
$0.9965
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1953 | Mar 27, 2026 |
| Dec 23, 2025 | $0.3032 | Dec 26, 2025 |
| Dec 23, 2025 | $0.3032 | Dec 26, 2025 |
| Sep 25, 2025 | $0.1949 | Sep 29, 2025 |
| Sep 25, 2025 | $0.1949 | Sep 29, 2025 |
| Jun 25, 2025 | $0.1925 | Jun 27, 2025 |
| Jun 25, 2025 | $0.1925 | Jun 27, 2025 |
| Mar 25, 2025 | $0.1874 | Mar 27, 2025 |
| Mar 25, 2025 | $0.1874 | Mar 27, 2025 |
| Dec 23, 2024 | $0.2988 | Dec 26, 2024 |
| Dec 23, 2024 | $0.2988 | Dec 26, 2024 |
| Sep 26, 2024 | $0.2046 | Sep 30, 2024 |
| Sep 26, 2024 | $0.2046 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1674 | Jul 1, 2024 |
| Jun 27, 2024 | $0.1674 | Jul 1, 2024 |
| Mar 25, 2024 | $0.1548 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2652 | Dec 28, 2023 |
| Dec 22, 2023 | $0.2652 | Dec 28, 2023 |
| Sep 26, 2023 | $0.1959 | Sep 29, 2023 |
| Sep 26, 2023 | $0.1959 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ROUS | Technology(1617 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.59% | 0.85% |
| AUM | $754.3M | $7.56B | $2.81B |
| Dividend Yield | 1.45% | 2.86% | 10.80% |
| Avg Volume | 70.5K | 413.0K | 1.0M |
| Holdings | 367 | 208 | 112 |
| Performance | |||
| 1-Month Return | -0.29% | +1.45% | +3.36% |
| 6-Month Return | +5.08% | +5.15% | +7.27% |
| YTD Return | +17.22% | +16.12% | +16.72% |
| 1-Year Return | +16.28% | +15.14% | +16.44% |
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