ROUS ETF

ROUS ETF
$67.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
$744M
Expense Ratio
0.19%
Dividend Yield (Current)
1.31%
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+18.22%
5 Year+12.16%
10 Year+12.65%

Asset Allocation

Stocks: 99.85%
Cash: 0.09%
Other: 0.06%
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Top Holdings

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TickerNameWeight
STXSeagate Technology Holdings Plc1.42%
FTNTFortinet Inc1.40%
GOOGLAlphabet Inc,class A1.35%
DELLDell Technologies Inc1.26%
CSCOCisco Systems Inc. - Ordinary Shares1.25%
Top 10 Concentration: 11.91%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
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 $744.3M in net assets. ROUS expense ratio is 0.19%, holding 325 positions across sectors including Information Technology, Financials, Health Care. 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 12.16%. ROUS dividend yield stands at 1.31%, paid quarterly.

ROUS top holdings include Seagate Technology Holdings Plc (1.4%), Fortinet Inc (1.4%), Alphabet Inc,class A (1.4%), Dell Technologies Inc (1.3%), Cisco Systems Inc. - Ordinary Shares (1.3%). 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
+18.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.8%

of portfolio

GOOGLAlphabet Inc,class A
1.35%
AAPLApple, Inc
1.00%
MSFTMicrosoft Corp
0.95%
NVDANvidia Corp
0.71%
METAMeta Platforms Inc
0.49%
AMZNAmazon.Com Inc
0.25%

Top 10 Holdings (11.9% of portfolio)

#TickerNameSectorWeight
1STXSeagate Technology Holdings PlcInformation Technology1.42%
2FTNTFortinet IncInformation Technology1.40%
3GOOGLAlphabet Inc,class ACommunication Services1.35%
4DELLDell Technologies IncInformation Technology1.26%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.25%
6MRKMerck & Company IncHealth Care1.18%
7WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.05%
8LRCXLam Research CorpUnknown1.01%
9AAPLApple, IncInformation Technology1.00%
10CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.99%