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Hartford Multifactor US Equity ETF (ROUS)
USD66.93
-0.21 (-0.31%)
AMEX USD US Equity
NAV
USD 67.09
-0.24% vs NAV
as of 2026-07-12
AUM
USD 692.72M
TER
0.19%
Yield (TTM)
1.32%
Distribution
Distributing · Quarterly
52-week range
53.30 – 67.63
Holdings
325
Issuer
Hartford
About this ETF
The Hartford Multifactor US Equity ETF, known by its symbol ROUS, aims to provide financial returns that closely track the overall performance of a specific market index. This index is designed to monitor the behavior of American company stocks that are bought and sold on public exchanges. It's important to note that the ETF's goal is to match this performance before any deductions for its own fees and operational costs.
ISIN
US5184164094
Issuer
Hartford
Domicile
US
Inception
2015-02-25
Asset class
Equity
Price
Top 10 holdings
| SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 STX | 1.52% |
| ALPHABET INC CL A COMMON STOCK USD.001 GOOGL | 1.40% |
| FORTINET INC COMMON STOCK USD.001 FTNT | 1.38% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO | 1.35% |
| WESTERN DIGITAL CORP COMMON STOCK USD.01 WDC | 1.32% |
| DELL TECHNOLOGIES C COMMON STOCK DELL | 1.25% |
| APPLIED MATERIALS INC COMMON STOCK USD.01 AMAT | 1.22% |
| KLA CORP COMMON STOCK USD.001 KLAC | 1.22% |
| LAM RESEARCH CORP COMMON STOCK USD.001 LRCX | 1.19% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU | 1.00% |
Sector mix
Price chart
USD66.93
-0.21 (-0.31%)
Loading historical data…
Returns
| 1 month | +2.48% |
| 3 months | +9.78% |
| 6 months | +14.08% |
| Year to date | +15.98% |
| 1 year | +23.51% |
| 3 years (ann.) | +17.77% |
| 5 years (ann.) | +10.56% |
| 10 years (ann.) | +11.10% |
Risk profile
| Volatility (1y, ann.) | 11.70% |
| Sharpe (1y) | 1.86 |
| Sharpe (3y) | 1.32 |
| Sortino (1y) | 3.02 |
| Max drawdown (1y) | -6.28% |
| Max drawdown (5y) | -19.95% |
| Max drawdown (full) | -35.52% |
| Beta vs S&P 500 (1y) | 0.80 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.50%
CVaR 95% (daily)
-2.59%
GARCH vol forecast (22d)
0.76%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
12.9%
Effective holdings
180
Disclosed positions
325
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ROUS
0.19%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.1913 |
| 2026-03-25 | 2026-03-27 | USD 0.1953 |
| 2025-12-23 | 2025-12-26 | USD 0.3032 |
| 2025-09-25 | 2025-09-29 | USD 0.1949 |
| 2025-06-25 | 2025-06-27 | USD 0.1925 |
| 2025-03-25 | 2025-03-27 | USD 0.1874 |
| 2024-12-23 | 2024-12-26 | USD 0.2988 |
| 2024-09-26 | 2024-09-30 | USD 0.2046 |
| 2024-06-27 | 2024-07-01 | USD 0.1675 |
| 2024-03-25 | 2024-03-28 | USD 0.1548 |
| 2023-12-22 | 2023-12-28 | USD 0.2652 |
| 2023-09-26 | 2023-09-29 | USD 0.1959 |
| 2023-06-26 | 2023-06-29 | USD 0.1910 |
| 2023-03-24 | 2023-03-29 | USD 0.1880 |
| 2022-12-22 | 2022-12-28 | USD 0.2399 |
| 2022-09-27 | 2022-09-30 | USD 0.1820 |
| 2022-06-27 | 2022-06-30 | USD 0.1387 |
| 2022-03-25 | 2022-03-30 | USD 0.1744 |
| 2021-12-22 | 2021-12-28 | USD 0.2039 |
| 2021-09-27 | 2021-09-30 | USD 0.1482 |
| 2021-06-25 | 2021-06-30 | USD 0.1177 |
| 2021-03-25 | 2021-03-30 | USD 0.1378 |
| 2020-12-23 | 2020-12-29 | USD 0.2573 |
| 2020-09-25 | 2020-09-30 | USD 0.1498 |
| 2020-06-25 | 2020-06-30 | USD 0.1576 |
| 2020-03-25 | 2020-03-30 | USD 0.1409 |
| 2019-12-20 | 2019-12-26 | USD 0.2448 |
| 2019-09-24 | 2019-09-27 | USD 0.1571 |
| 2019-06-25 | 2019-06-28 | USD 0.1552 |
| 2019-03-25 | 2019-03-28 | USD 0.1567 |
| 2018-12-20 | 2018-12-26 | USD 0.1851 |
| 2018-09-21 | 2018-09-26 | USD 0.1282 |
| 2018-06-21 | 2018-06-26 | USD 0.1143 |
| 2018-03-22 | 2018-03-27 | USD 0.0987 |
| 2017-12-21 | 2017-12-29 | USD 0.1389 |
| 2017-09-25 | 2017-09-28 | USD 0.1096 |
| 2017-06-23 | 2017-06-29 | USD 0.1092 |
| 2017-03-23 | 2017-03-29 | USD 0.1238 |
| 2016-12-23 | 2016-12-30 | USD 0.1420 |
| 2016-09-22 | 2016-09-29 | USD 0.1090 |
ESG profile
Derived from holdings
covers 95.2% of the portfolio by weight
(304 scored constituents)
Environmental
61.6
class avg 63.0
Social
62.6
class avg 62.3
Governance
66.1
class avg 64.9
Total ESG
63.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 33.3% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 33.3% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 33.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 33.3% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 33.3% |
