RORE Holdings
Hartford Multifactor REIT ETF
1W: +0.0%
1M: +3.1%
3M: +1.7%
1Y: -19.5%
3Y: -9.8%
$12.26
Last traded 2020-08-25 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings52
Top 10 Wt26.0%
Beta0.96
% Profitable79%
Coverage97%
Portfolio Valuation
P/E27.8
P/B3.1
P/S1.2
EV/EBITDA15.8
P/FCF19.9
PEG1.11
Profitability & Returns
Gross Margin11.2%
Net Margin4.1%
ROE10.7%
ROA3.8%
ROIC6.5%
Div Yield4.51%
Leverage & Liquidity
Debt/Equity1.16
Debt/Assets0.41
Net Debt/EBITDA4.1x
Interest Cov3.3x
Current Ratio0.94
Quick Ratio0.69
Growth (YoY)
Revenue+8.7%
Net Income+10.3%
EPS+16.2%
FCF+10.9%
EBITDA+10.5%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F5.8
Altman Z2.11
IS Quality63.5
IS Overall46.9
IS Value51.9
Median P/E20.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 51 | 94.4% | 21.1 |
| Healthcare | 1 | 2.8% | 22.9 |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COR | Cencora, Inc. | 2.81% | 4 | Bullish | 3 | 3 | +13.9% |
| MAA | Mid-America Apartment Communities, Inc. | 2.10% | 4 | Bullish | 2 | 1 | -10.7% |
| NHI | National Health Investors, Inc. | 1.73% | 4 | Bullish | 2 | 2 | -12.7% |
| SPG | Simon Property Group, Inc. | 1.33% | 4 | Bullish | 39 | 4 | +0.1% |
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Equinix, Inc. (REIT) | EQIX | 3.00% | $170,706 | 126 | 65.8 | $101.2B | Real Estate |
| 2 | QTS Realty Trust, Inc. | QTS | 2.85% | $162,171 | 1,318 | 236.3 | — | Real Estate |
| 3 | CoreSite Realty Corporation | COR | 2.81% | $159,894 | 714 | 22.9 | $60.1B | Healthcare |
| 4 | Digital Realty Trust, Inc. | DLR | 2.77% | $157,618 | 593 | 82.3 | $66.1B | Real Estate |
| 5 | Getty Realty Corp. | GTY | 2.61% | $148,514 | 2,674 | 16.9 | $1.7B | Real Estate |
| 6 | First Industrial Realty Trust, Inc. | FR | 2.43% | $138,272 | 1,903 | 21.6 | $7.9B | Real Estate |
| 7 | Industrial Logistics Properties Trust | ILPT | 2.40% | $136,565 | 3,585 | -9.9 | $473M | Real Estate |
| 8 | Lexington Realty Trust | LXP | 2.40% | $136,565 | 7,052 | 61.0 | $3.6B | Real Estate |
| 9 | Gladstone Commercial Corporation | GOOD | 2.39% | $135,996 | 3,940 | 24.4 | $626M | Real Estate |
| 10 | Corporate Office Properties Trust | OFC | 2.38% | $135,427 | 2,858 | 0.3 | — | Real Estate |
| 11 | Extra Space Storage Inc. | EXR | 2.36% | $134,289 | 732 | 29.4 | $28.2B | Real Estate |
| 12 | EastGroup Properties, Inc. | EGP | 2.31% | $131,444 | 595 | 34.3 | $10.5B | Real Estate |
| 13 | CubeSmart | CUBE | 2.28% | $129,736 | 2,456 | 25.7 | $8.5B | Real Estate |
| 14 | Equity LifeStyle Properties, Inc. | ELS | 2.20% | $125,184 | 1,059 | 29.1 | $11.3B | Real Estate |
| 15 | Agree Realty Corporation | ADC | 2.20% | $125,184 | 1,033 | 35.4 | $7.9B | Real Estate |
| 16 | VICI Properties Inc. | VICI | 2.18% | $124,046 | 3,110 | 8.8 | $24.9B | Real Estate |
| 17 | PS Business Parks, Inc. | PSB | 2.13% | $121,201 | 501 | 9.4 | — | Real Estate |
| 18 | Camden Property Trust | CPT | 2.12% | $120,632 | 707 | 31.8 | $9.6B | Real Estate |
| 19 | Mid-America Apartment Communities, Inc. | MAA | 2.10% | $119,494 | 564 | 33.7 | $13.4B | Real Estate |
| 20 | Sun Communities, Inc. | SUI | 2.09% | $118,925 | 472 | -15.7 | $13.6B | Real Estate |
| 21 | City Office REIT, Inc. | CIO | 2.08% | $118,356 | 6,565 | -2.5 | $282M | Real Estate |
| 22 | Host Hotels & Resorts, Inc. | HST | 2.05% | $116,649 | 5,462 | 15.3 | $15.5B | Real Estate |
| 23 | Highwoods Properties, Inc. | HIW | 2.04% | $116,080 | 1,661 | 19.5 | $3.3B | Real Estate |
| 24 | LTC Properties, Inc. | LTC | 2.02% | $114,942 | 1,650 | 15.2 | $2.2B | Real Estate |
| 25 | UDR, Inc. | UDR | 2.00% | $113,804 | 1,634 | 21.1 | $10.7B | Real Estate |
| 26 | Essex Property Trust, Inc. | ESS | 1.97% | $112,097 | 264 | 41.8 | $17.3B | Real Estate |
| 27 | CareTrust REIT, Inc. | CTRE | 1.97% | $112,097 | 3,545 | 22.5 | $8.6B | Real Estate |
| 28 | Gaming and Leisure Properties, Inc. | GLPI | 1.96% | $111,528 | 1,717 | 10.9 | $10.7B | Real Estate |
| 29 | Office Properties Income Trust | OPI | 1.95% | $110,959 | 2,369 | -4.6 | $347M | Real Estate |
| 30 | Omega Healthcare Investors, Inc. | OHI | 1.93% | $109,821 | 1,938 | 15.8 | $13.7B | Real Estate |
| 31 | Piedmont Office Realty Trust, Inc. | PDM | 1.82% | $103,562 | 3,449 | -13.9 | $1.1B | Real Estate |
| 32 | Sabra Health Care REIT, Inc. | SBRA | 1.80% | $102,424 | 3,898 | 72.6 | $4.8B | Real Estate |
| 33 | National Health Investors, Inc. | NHI | 1.73% | $98,440 | 907 | 18.9 | $3.2B | Real Estate |
| 34 | Brixmor Property Group Inc. | BRX | 1.71% | $97,302 | 4,229 | 19.3 | $8.4B | Real Estate |
| 35 | Summit Hotel Properties, Inc. | INN | 1.65% | $93,888 | 8,750 | -26.2 | $652M | Real Estate |
| 36 | Urban Edge Properties | UE | 1.65% | $93,888 | 4,602 | 36.6 | $2.5B | Real Estate |
| 37 | Weingarten Realty Investors | WRI | 1.61% | $91,612 | 2,815 | 33.1 | — | Real Estate |
| 38 | Xenia Hotels & Resorts, Inc. | XHR | 1.54% | $87,629 | 5,128 | -243.3 | $1.7B | Real Estate |
| 39 | Saul Centers, Inc. | BFS | 1.53% | $87,060 | 1,509 | 21.1 | $740M | Real Estate |
| 40 | Empire State Realty Trust, Inc. | ESRT | 1.44% | $81,939 | 6,332 | 153.3 | $715M | Real Estate |
| 41 | Tanger Factory Outlet Centers, Inc. | SKT | 1.42% | $80,801 | 6,440 | 31.6 | $4.0B | Real Estate |
| 42 | Armada Hoffler Properties, Inc. | AHH | 1.38% | $78,525 | 4,453 | -26.0 | $542M | Real Estate |
| 43 | EPR Properties | EPR | 1.36% | $77,387 | 1,296 | 18.0 | $4.3B | Real Estate |
| 44 | Simon Property Group, Inc. | SPG | 1.33% | $75,680 | 633 | 14.2 | $65.2B | Real Estate |
| 45 | Ryman Hospitality Properties, Inc. | RHP | 1.29% | $73,404 | 1,169 | 28.2 | $7.7B | Real Estate |
| 46 | RPT Realty | RPT | 1.25% | $71,127 | 5,868 | -38.6 | $86M | Real Estate |
| 47 | National Storage Affiliates Trust | NSA | 1.24% | $70,558 | 1,279 | 57.1 | $3.3B | Real Estate |
| 48 | Federal Realty Investment Trust | FRT | 0.90% | $51,212 | 342 | 21.3 | $9.2B | Real Estate |
| 49 | CBL | CBL | 0.78% | $44,384 | 85,611 | 7.8 | $1.7B | Real Estate |
| 50 | Washington Prime Group Inc. | WPG | 0.74% | $42,107 | 29,723 | -0.1 | — | Real Estate |