ROUS
Hartford Multifactor US Equity ETF
1W: +0.3%
1M: -0.3%
3M: +0.6%
YTD: +15.5%
1Y: +16.7%
3Y: +73.3%
5Y: +76.4%
$67.22
+0.26 (+0.39%)
Weekly Expected Move ±1.2%
$66
$66
$67
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$673M
Holdings328
Top 10 Wt10.9%
Volume51,153
Avg Volume54,440
Beta0.84
Portfolio Fundamentals
P/E27.1
P/B8.2
Div Yield1.70%
ROE33.9%
% Profitable96%
Inception2015-02-27
Sector Allocation
Technology
35.1%
Healthcare
11.6%
Financial Services
10.1%
Industrials
8.3%
Consumer Cyclical
7.9%
Communication Services
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 1.44% | $10.8M | 32,849 |
| 2 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.20% | $9.0M | 26,518 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 1.19% | $8.9M | 17,564 |
| 4 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.18% | $8.8M | 38,877 |
| 5 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.12% | $8.4M | 78,576 |
| 6 | FORTINET INC COMMON STOCK USD.001 | FTNT | 1.08% | $8.1M | 45,960 |
| 7 | HP INC COMMON STOCK USD.01 | HPQ | 0.98% | $7.4M | 240,455 |
| 8 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.92% | $6.9M | 24,444 |
| 9 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 0.91% | $6.8M | 9,239 |
| 10 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.88% | $6.6M | 143,882 |