ROUS ETF

ROUS ETF
$68.38
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Fund Essentials - as of Jul 27, 2026

Net Assets
$763M
Expense Ratio
0.19%
Dividend Yield (Current)
1.33%
Holdings
325
Inception Date
Feb 25, 2015
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.42%
1 Year+25.64%
3 Year+17.63%
5 Year+11.81%
10 Year+12.47%

Asset Allocation

Stocks: 99.84%
Cash: 0.10%
Other: 0.06%
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Top Holdings

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TickerNameWeight
STXSeagate Technology Holdings Plc1.41%
CSCOCisco Systems Inc. - Ordinary Shares1.32%
FTNTFortinet Inc.1.30%
GOOGLAlphabet Inc Common Stock USD 0.0011.29%
DELLDell Technologies Inc1.20%
Top 10 Concentration: 11.97%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 25, 2026
12M Distributions
4 payments
Total: $0.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ROUS ETF Overview

ROUS ETF (Hartford Multifactor US Equity ETF) is managed by Hartford Funds with $763.1M in net assets. ROUS expense ratio is 0.19%, holding 325 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-02-25.

ROUS performance shows a YTD return of 16.42%. The 1-year return is 25.64% and the 5-year return is 11.81%. ROUS dividend yield stands at 1.33%, paid quarterly.

ROUS top holdings include Seagate Technology Holdings Plc (1.4%), Cisco Systems Inc. - Ordinary Shares (1.3%), Fortinet Inc. (1.3%), Alphabet Inc Common Stock USD 0.001 (1.3%), Dell Technologies Inc (1.2%). Go to all ROUS holdings, ROUS sectors, or ROUS dividends.

ROUS can be compared against other funds. Use ROUS overlap to find shared positions, or ROUS vs another fund for a side-by-side view. ROUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.92%
YTD
+16.42%
1 Year
+25.64%
3 Year
+17.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
1.29%
AAPLApple, Inc
1.07%
MSFTMicrosoft Corp
0.73%
NVDANvidia Corp.
0.65%
METAMeta Platforms, Inc.
0.50%
AMZNAmazon.Com Inc
0.22%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1STXSeagate Technology Holdings PlcInformation Technology1.41%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.32%
3FTNTFortinet Inc.Information Technology1.30%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.29%
5DELLDell Technologies IncInformation Technology1.20%
6WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.15%
7KLACKla CorpInformation Technology1.09%
8AMATApplied Materials, Inc.Information Technology1.08%
9AAPLApple, IncInformation Technology1.07%
10MRKMerck & Company IncHealth Care1.06%