ETFs/ROUS
ROUS
$58.31

Hartford Multifactor US Equity ETF

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Fund Essentials

Net Assets
$536M
Expense Ratio
0.19%
Dividend Yield
1.50%
Holdings
327
Inception Date
Feb 25, 2015
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.77%
1 Year+13.07%
3 Year+15.77%
5 Year+14.94%
10 Year+10.99%

Asset Allocation

Stocks: 99.65%
Bonds: 0.16%
Cash: 0.11%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STXSeagate Technology Holdings Plc1.23%
MSFTMicrosoft Corp1.21%
GOOGLAlphabet Inc1.11%
KRKroger Co.1.01%
IDCCInterdigital Inc0.95%
Top 10 Concentration: 9.97%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.50%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 25, 2025
12M Distributions
10 payments
Total: $1.99

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.74%
YTD
+9.56%
1 Year
+9.56%
3 Year
+52.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

MSFTMicrosoft Corp
1.21%
GOOGLAlphabet Inc
1.11%
NVDANvidia Corp.
0.91%
METAMeta Platforms, Inc.
0.86%
AAPLApple Inc
0.74%
AMZNAmazon.Com Inc
0.35%

Top 10 Holdings (10.0% of portfolio)

#TickerNameSectorWeight
1STXSeagate Technology Holdings PlcInformation Technology1.23%
2MSFTMicrosoft CorpInformation Technology1.21%
3GOOGLAlphabet IncCommunication Services1.11%
4KRKroger Co.Consumer Staples1.01%
5IDCCInterdigital IncInformation Technology0.95%
6DELLAfc Dell Holding Cor EquityInformation Technology0.92%
7NVDANvidia Corp.Information Technology0.91%
8GILDGilead Sciences IncHealth Care0.89%
9VRSNVerisignInformation Technology0.87%
10CSCOCisco Systems IncInformation Technology0.87%