Hartford Multifactor US Equity ETFHartford Multifactor US Equity ETFHartford Multifactor US Equity ETF

Hartford Multifactor US Equity ETF

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Key stats


Assets under management (AUM)
‪496.87 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
1.55%
Discount/Premium to NAV
Shares outstanding
‪8.82 M‬
Expense ratio
0.19%

About Hartford Multifactor US Equity ETF


Brand
Hartford
Inception date
Feb 25, 2015
Structure
Open-Ended Fund
Index tracked
Hartford Multi-factor Large Cap Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Lattice Strategies LLC
Distributor
ALPS Distributors, Inc.
ISIN
US5184164094
ROUS charges a reasonable fee for a complex strategy focused on US large-cap stocks. ROUS` aim is clear: better returns than vanilla cap-weighted indexes and actively managed strategies over a full market cycle. To get there, the fund`s index uses 3 popular factorsvalue, momentum and qualityalong with meaningful single-stock size caps and volatility and sector constraints at the portfolio level. In contrast with some peer funds, these factors are considered in concert (rather than independently) to minimize counteraction. The index design described above is consistent with portfolio attributes relative to our cap-weighted benchmark: a bias to mid-caps and value stocks, along with lower beta and modest sector bets. On Oct. 24 2016, the fund name and index name changed to reflect Hartford`s acquisition of Lattice (the former issuer and index provider). There were no changes to the investment objectives or index methodology resulting from the change.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 11, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.50%
Technology Services20.62%
Electronic Technology14.31%
Finance13.70%
Retail Trade8.75%
Health Technology6.39%
Producer Manufacturing4.96%
Distribution Services4.69%
Utilities3.80%
Consumer Services3.67%
Process Industries3.19%
Consumer Non-Durables2.69%
Energy Minerals2.31%
Communications2.11%
Industrial Services1.84%
Health Services1.67%
Commercial Services1.33%
Transportation1.24%
Non-Energy Minerals1.16%
Consumer Durables1.07%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
96%3%
North America96.88%
Europe3.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ROUS invests in stocks. The fund's major sectors are Technology Services, with 20.62% stocks, and Electronic Technology, with 14.31% of the basket. The assets are mostly located in the North America region.
ROUS top holdings are Microsoft Corporation and Alphabet Inc. Class A, occupying 1.17% and 1.11% of the portfolio correspondingly.
ROUS last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.19 USD in dividends, which shows a 2.66% increase.
Yes, ROUS pays dividends to its holders with the dividend yield of 1.55%. The last dividend (Jun 27, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
ROUS shares are issued by The Hartford Insurance Group, Inc. under the brand Hartford. The ETF was launched on Feb 25, 2015, and its management style is Passive.
ROUS expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
ROUS follows the Hartford Multi-factor Large Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ROUS invests in stocks.