ROUS ETF

ROUS ETF
$67.85
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Fund Essentials - as of Oct 3, 2026

Net Assets
$776M
Expense Ratio
0.19%
Dividend Yield (Current)
1.33%
Holdings
331
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+14.12%
1 Year+15.45%
3 Year+17.29%
5 Year+10.02%
10 Year+10.70%

Asset Allocation

Stocks: 99.64%
Cash: 0.16%
Other: 0.20%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc1.45%
GOOGLAlphabet Inc-cl A1.20%
MSFTMicrosoft Corp 4.100 Feb 06 371.20%
NVDANvidia Corp.1.20%
CSCOCisco Systems Inc. - Ordinary Shares1.16%
Top 10 Concentration: 11.11%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 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

ROUS ETF Overview

ROUS ETF (Hartford Multifactor US Equity ETF) is managed by Hartford Funds with $776.2M in net assets. ROUS expense ratio is 0.19%, holding 331 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2015-02-25.

ROUS performance shows a YTD return of 14.12%. The 1-year return is 15.45% and the 5-year return is 10.02%. ROUS dividend yield stands at 1.33%, paid quarterly.

ROUS top holdings include Apple, Inc (1.4%), Alphabet Inc-cl A (1.2%), Microsoft Corp 4.100 Feb 06 37 (1.2%), Nvidia Corp. (1.2%), Cisco Systems Inc. - Ordinary Shares (1.2%). Go to all ROUS holdings, ROUS sectors, or ROUS dividends.

ROUS can be compared against other funds. Use ROUS overlap to find shared positions, or ROUS vs another fund for a side-by-side view. ROUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.85%
YTD
+14.12%
1 Year
+15.45%
3 Year
+17.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.6%

of portfolio

AAPLApple, Inc
1.45%
GOOGLAlphabet Inc-cl A
1.20%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.20%
NVDANvidia Corp.
1.20%
METAMeta Platform Inc
0.89%
AMZNAmazon.Com Inc
0.66%

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology1.45%
2GOOGLAlphabet Inc-cl ACommunication Services1.20%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.20%
4NVDANvidia Corp.Information Technology1.20%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.16%
6FTNTFortinet Inc.Information Technology1.10%
7HPQHp Inc.Information Technology1.02%
8TXNTexas Instruments Inc.Information Technology0.95%
9NTAPNetapp Inc.Information Technology0.94%
10METAMeta Platform IncCommunication Services0.89%