ROUS ETF

$61.52

Fund Essentials - as of Dec 31, 2025

Net Assets
$607M
Expense Ratio
0.19%
Dividend Yield (Current)
1.42%
Holdings
328
Inception Date
Feb 25, 2015
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.21%
1 Year+17.90%
3 Year+17.82%
5 Year+13.21%
10 Year+12.61%

Asset Allocation

Stocks: 99.59%
Bonds: 0.17%
Cash: 0.13%
Other: 0.11%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
STXSeagate Technology Holdings Plc1.51%
GOOGLAlphabet Inc,class A1.42%
WDCWestern Digital Corp Company Guar 11/28 31.23%
MSFTMicrosoft Corp1.12%
APHAmphenol Corp A0.96%
Top 10 Concentration: 10.87%Report Date: Dec 31, 2025
Download all 328 holdings for ROUS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 25, 2025
12M Distributions
2 payments
Total: $0.39

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ROUS ETF Overview

ROUS ETF (Hartford Multifactor US Equity ETF) is managed by Hartford Funds with $606.6M in net assets. ROUS expense ratio is 0.19%, holding 328 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-02-25.

ROUS performance shows a YTD return of 6.21%. The 1-year return is 17.90% and the 5-year return is 13.21%. ROUS dividend yield stands at 1.42%, paid quarterly.

ROUS top holdings include Seagate Technology Holdings Plc (1.5%), Alphabet Inc,class A (1.4%), Western Digital Corp Company Guar 11/28 3 (1.2%), Microsoft Corp (1.1%), Amphenol Corp A (1.0%). View all ROUS holdings, sector breakdown, or dividend history.

ROUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. ROUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.16%
YTD
+6.21%
1 Year
+17.90%
3 Year
+17.82%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.4%

of portfolio

GOOGLAlphabet Inc,class A
1.42%
MSFTMicrosoft Corp
1.12%
NVDANvidia Corp.
0.90%
METAMeta Platforms, Inc.
0.79%
AAPLApple Inc
0.78%
AMZNAmazon.Com Inc
0.36%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1STXSeagate Technology Holdings PlcInformation Technology1.51%
2GOOGLAlphabet Inc,class ACommunication Services1.42%
3WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.23%
4MSFTMicrosoft CorpInformation Technology1.12%
5APHAmphenol Corp AInformation Technology0.96%
6CSCOCisco Systems IncInformation Technology0.95%
7GILDGilead Sciences IncHealth Care0.93%
8KRKroger Co.Consumer Staples0.93%
9MUMicron TechInformation Technology0.92%
10MRKMerck & Company IncHealth Care0.90%