Hartford Multifactor US Equity ETFNYSE Arca:ROUS
- LAST PRICE54.27
- TODAY'S CHANGE (%)0.19 (0.36%)
- Bid / Lots54.23/ 6
- Ask / Lots54.33/ 6
- Open / Previous Close54.30 / 54.08
- Day Range
- 52 Week Range
- Volume2,471
- Overall Morningstar Rating4 out of 5 Starsout of 1933 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ROUS |
|---|---|---|
| 09:32 ET | 1517 | 54.3 |
| 09:37 ET | 118 | 54.34 |
| 09:57 ET | 120 | 54.2695 |
| 10:18 ET | 325 | 54.29 |
| 10:22 ET | 200 | 54.29 |
| 10:38 ET | 125 | 54.2738 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.01% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | -0.02% |
| 09/06/2024 | 0.00% |
| 09/10/2024 | 0.08% |
| 09/11/2024 | 0.06% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | 0.03% |
| 09/18/2024 Largest Discount | -0.04% |
| 09/19/2024 | 0.06% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | 0.08% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 0.10% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.03% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.07% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | 0.05% |
| 10/07/2024 | 0.08% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | 0.05% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | 0.07% |
| 10/18/2024 | 0.03% |
| 10/21/2024 | 0.05% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | 0.08% |
| 10/24/2024 | 0.06% |
| 10/25/2024 Largest Discount | -0.04% |
| 10/28/2024 | 0.08% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | 0.03% |
| 10/31/2024 | 0.07% |
| 11/01/2024 | 0.07% |
| 11/04/2024 Largest Discount | -0.04% |
| 11/05/2024 | 0.06% |
| 11/06/2024 Largest Discount | -0.04% |
| 11/07/2024 | 0.08% |
| 11/08/2024 | 0.06% |
| 11/11/2024 | 0.08% |
| 11/12/2024 | 0.07% |
| 11/13/2024 | 0.08% |
| 11/14/2024 Largest Premium | 0.13% |
| 11/15/2024 | 0.06% |
| 11/18/2024 | 0.08% |
| 11/19/2024 | 0.07% |
| 11/20/2024 | 0.04% |
| 11/21/2024 | 0.07% |
| 11/22/2024 | 0.07% |
| 11/25/2024 | 0.05% |
| 11/26/2024 | 0.04% |
| 11/27/2024 | 0.01% |
| US Stock | 97.8% |
|---|---|
| Non-US Stock | 2.0% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 29.0% |
|---|---|
| Healthcare | 12.9% |
| Financial Serv.s | 11.4% |
| Industrials | 10.7% |
| Consumer Cyclical | 9.9% |
| Consumer Defensive | 7.3% |
| Communication Services | 6.8% |
| Utilities | 4.1% |
| Energy | 3.2% |
| Basic Mat. | 2.7% |
| Real Estate | 1.8% |
| United States | 98.0% |
|---|---|
| Europe | 0.8% |
| Latin America | 0.3% |
| Asia/Oceania | 0.2% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Alphabet Inc Class A | Long | 1.3% | 0.00% | $6.2M |
Apple Inc | Long | 1.3% | 0.00% | $6.1M |
Microsoft Corp | Long | 1.2% | 0.00% | $5.7M |
Johnson & Johnson | Long | 1.2% | 0.00% | $5.7M |
HP Inc | Long | 1.1% | 0.00% | $5.3M |
Walmart Inc | Long | 1.1% | 0.00% | $5.2M |
AbbVie Inc | Long | 1.0% | 0.00% | $5.0M |
NetApp Inc | Long | 1.0% | 0.00% | $5.0M |
UnitedHealth Group Inc | Long | 1.0% | 0.00% | $4.8M |
NVIDIA Corp | Long | 1.0% | 0.00% | $4.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Hartford Multifactor Large Cap TR USD |
|---|---|
Category | |
Sponsor | Lattice Strategies LLC |
Inception | February 25, 2015 |
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.
| Total Net Assets | $475.7M |
|---|---|
| Shares Out. | 7.9M |
| Net Asset Value (NAV) | $54.08 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 19.4 |
| Dividend Yield | 1.46% |
| Dividend per Share | 0.79 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.19% |