HARTFORD MULTIFACTOR US EQUITY ETF
ETF · US5184164094 · ROUS (FUND)
53,20 USD
06.02.2025 21:59
Current Prices from HARTFORD MULTIFACTOR US EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
ROUS
|
USD
|
06.02.2025 21:59
|
53,20 USD
| 53,28 USD | -0,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,76 % | 3,60 % | -0,37 % | 10,91 % | 18,04 % | 53,98 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,13 % |
Stock non-US | 1,69 % |
Cash | 0,17 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TGT | Target Corporation | 1,28 % | |
VZ | Verizon Communications Inc | 1,21 % | |
WMT | Walmart Inc | 1,21 % | |
FB | Facebook Inc | 1,11 % | |
NKE | NIKE Inc | 1,08 % | |
BRK-B | Berkshire Hathaway Inc | 1,07 % | |
LLY | Eli Lilly and Company | 1,04 % | |
AAPL | Apple Inc | 0,99 % | |
QCOM | QUALCOMM Incorporated | 0,96 % | |
GOOGL | Alphabet Inc | 0,95 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,30 % |
Asia Developed | 1,10 % |
Europe Developed | 0,59 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 23,68 % |
Gesundheitswesen | 15,61 % |
Verbrauchsgüter | 10,71 % |
Basiskonsumgüter | 10,29 % |
Finanzdienstleistungen | 9,68 % |
Industrieunternehmen | 9,30 % |
Telekommunikation | 8,71 % |
Versorgungsunternehmen | 4,94 % |
Immobilien | 4,18 % |
Grundstoffe | 1,86 % |
Company Profile for HARTFORD MULTIFACTOR US EQUITY ETF ETF
Under normal conditions, the fund will invest at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The index methodology seeks to enhance return potential through multifactor stock selection while applying a comprehensive risk framework to overall index construction.
Fund Master Data
Issuer Hartford Investments
Asset Class ETF
Name Hartford Multifactor US Equity ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 405.901,92 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Multifactor Large Cap Index. Under normal conditions, the fund will invest at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The index methodology seeks to enhance return potential through multifactor stock selection while applying a comprehensive risk framework to overall index construction.
Company Data
Name HARTFORD MULTIFACTOR US EQUITY ETF
Company Hartford Multifactor US Equity ETF
Symbol ROUS
Primary Exchange
Fondsgesellschaft
ISIN US5184164094
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 434 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-02-27
Dividends from 'HARTFORD MULTIFACTOR US EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,30 USD |
26.09.2024 | 0,20 USD |
27.06.2024 | 0,17 USD |
25.03.2024 | 0,15 USD |
22.12.2023 | 0,27 USD |
26.09.2023 | 0,20 USD |
26.06.2023 | 0,19 USD |
24.03.2023 | 0,19 USD |
22.12.2022 | 0,24 USD |
27.09.2022 | 0,18 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ROUS |
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