ROUS ETF

$67.88

Fund Essentials - as of Jul 27, 2026

Net Assets
$695M
Expense Ratio
0.19%
Dividend Yield (Current)
1.31%
Holdings
323
Inception Date
Feb 25, 2015
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.88%
1 Year+25.57%
3 Year+18.95%
5 Year+12.49%
10 Year+13.05%

Asset Allocation

Stocks: 99.85%
Cash: 0.08%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STXSeagate Technology Plc1.41%
CSCOCisco Systems Inc. - Ordinary Shares1.32%
FTNTFortinet Inc (Ftnt)1.30%
GOOGL'alphabet Inc., Class 'a''1.29%
DELLDell Technologies Inc.1.20%
Top 10 Concentration: 11.97%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 25, 2026
12M Distributions
4 payments
Total: $0.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ROUS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ROUS ETF Overview

ROUS ETF (Hartford Multifactor US Equity ETF) is managed by Hartford Funds with $695.2M in net assets. ROUS expense ratio is 0.19%, holding 323 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2015-02-25.

ROUS performance shows a YTD return of 15.88%. The 1-year return is 25.57% and the 5-year return is 12.49%. ROUS dividend yield stands at 1.31%, paid quarterly.

ROUS top holdings include Seagate Technology Plc (1.4%), Cisco Systems Inc. - Ordinary Shares (1.3%), Fortinet Inc (Ftnt) (1.3%), 'alphabet Inc., Class 'a'' (1.3%), Dell Technologies Inc. (1.2%). 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
+1.72%
YTD
+15.88%
1 Year
+25.57%
3 Year
+18.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

GOOGL'alphabet Inc., Class 'a''
1.29%
AAPLApple Inc
1.07%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.73%
NVDANvidia Corp
0.65%
METAMeta Platforms, Inc.
0.50%
AMZNAmazon.Com Inc
0.22%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1STXSeagate Technology PlcInformation Technology1.41%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.32%
3FTNTFortinet Inc (Ftnt)Information Technology1.30%
4GOOGL'alphabet Inc., Class 'a''Communication Services1.29%
5DELLDell Technologies Inc.Information Technology1.20%
6WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.15%
7KLACKla Corp. ComInformation Technology1.09%
8AMATApplied Materials, Inc.Unknown1.08%
9AAPLApple IncInformation Technology1.07%
10MRKMerck & Co. Inc.Health Care1.06%