ROUS

$60.57

Fund Essentials - as of Sep 30, 2025

Net Assets
$536M
Expense Ratio
0.19%
Dividend Yield (Current)
1.50%
Holdings
327
Inception Date
Feb 25, 2015
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.15%
3 Year+0.53%
5 Year+0.80%
10 Year+2.31%

Asset Allocation

Stocks: 99.65%
Bonds: 0.16%
Cash: 0.11%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STXSeagate Technology Plc1.23%
MSFTMicrosoft Corp1.21%
GOOGLAlphabet  inc., Class A1.11%
KRKroger Co.1.01%
IDCCInterdigital Inc/Pa0.95%
Top 10 Concentration: 9.97%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 25, 2025
12M Distributions
3 payments
Total: $0.57

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.85%
YTD
+15.03%
1 Year
+15.03%
3 Year
+52.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

MSFTMicrosoft Corp
1.21%
GOOGLAlphabet  inc., Class A
1.11%
NVDANvidia Corp.
0.91%
METAMeta Platforms, Inc.
0.86%
AAPLApple Inc
0.74%
AMZNAmazon.Com Inc
0.35%

Top 10 Holdings (10.0% of portfolio)

#TickerNameSectorWeight
1STXSeagate Technology PlcInformation Technology1.23%
2MSFTMicrosoft CorpInformation Technology1.21%
3GOOGLAlphabet  inc., Class ACommunication Services1.11%
4KRKroger Co.Consumer Staples1.01%
5IDCCInterdigital Inc/PaInformation Technology0.95%
6DELLDell Technologies IncInformation Technology0.92%
7NVDANvidia Corp.Information Technology0.91%
8GILDGilead Sciences IncHealth Care0.89%
9CSCOCisco Systems, Inc.Information Technology0.87%
10VRSNVerisignInformation Technology0.87%