ROUS ETF

ROUS ETF
$67.44
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Fund Essentials - as of Sep 15, 2026

Net Assets
$751M
Expense Ratio
0.19%
Dividend Yield (Current)
1.31%
Holdings
331
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+17.91%
1 Year+23.20%
3 Year+17.29%
5 Year+10.02%
10 Year+10.70%

Asset Allocation

Stocks: 99.57%
Cash: 0.33%
Other: 0.10%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc1.43%
GOOGLAlphabet Inc,class A1.18%
CSCOCisco Systems Inc. - Ordinary Shares1.16%
MSFTMicrosoft Corp1.14%
HPQHP Inc1.12%
Top 10 Concentration: 10.77%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 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 $750.7M in net assets. ROUS expense ratio is 0.19%, holding 331 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2015-02-25.

ROUS performance shows a YTD return of 17.91%. The 1-year return is 23.20% and the 5-year return is 10.02%. ROUS dividend yield stands at 1.31%, paid quarterly.

ROUS top holdings include Apple, Inc (1.4%), Alphabet Inc,class A (1.2%), Cisco Systems Inc. - Ordinary Shares (1.2%), Microsoft Corp (1.1%), HP Inc (1.1%). 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
+1.27%
YTD
+17.91%
1 Year
+23.20%
3 Year
+17.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.3%

of portfolio

AAPLApple, Inc
1.43%
GOOGLAlphabet Inc,class A
1.18%
MSFTMicrosoft Corp
1.14%
NVDANvidia Corp
1.11%
METAMeta Platforms Inc
0.79%
AMZNAmazon.Com Inc
0.67%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology1.43%
2GOOGLAlphabet Inc,class ACommunication Services1.18%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.16%
4MSFTMicrosoft CorpInformation Technology1.14%
5HPQHP IncInformation Technology1.12%
6NVDANvidia CorpInformation Technology1.11%
7VZVerizon Communications Inc VzCommunication Services0.96%
8FTNTFortinet IncInformation Technology0.94%
9VRSNVerisign Inc.Information Technology0.87%
10JNJJohnson & Johnson - CommonHealth Care0.86%