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Hartford Mutual FundsLarge ValueROUS · NYSE Arca

Hartford Multifactor US Equity ETF (ROUS)

Price
$68.27
—30 Oct 2026
Assets
$748.1M
Total net assets
Expense ratio
0.19%
Category 0.85%
Yield
1.33%
Trailing distributions
3Y CAGR
22.3%+1.3%
Category 21.1%
5Y CAGR
12.0%+0.7%
Category 11.3%
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Hartford Multifactor US Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.8%+2.5%+8.3%+19.4%+20.8%+22.3%+12.0%+13.1%+10.9%
Large Value average4.5%2.6%9.0%17.5%21.6%21.1%11.3%12.6%13.4%
Difference-1.7%-0.1%-0.7%+1.9%-0.8%+1.3%+0.7%+0.5%-2.4%

Holdings

The 10 largest positions make up 10.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
AAPLApple Inc1.44%
GOOGLAlphabet Inc Class A1.20%
MSFTMicrosoft Corp1.19%
NVDANVIDIA Corp1.18%
CSCOCisco Systems Inc1.12%
FTNTFortinet Inc1.08%
HPQHP Inc0.98%
TXNTexas Instruments Inc0.92%
METAMeta Platforms Inc Class A0.91%
VZVerizon Communications Inc0.88%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
19.0
P/B
3.8
P/S
1.8
P/CF
13.0

Sector allocation

Share of the equity the fund holds.

11sectors
  1. Technology34.9%
  2. Health care11.6%
  3. Financial services10.1%
  4. Industrials8.5%
  5. Consumer discretionary8.0%
  6. Communication services7.2%
  7. Consumer staples6.1%
  8. Energy4.8%
  9. Real estate3.0%
  10. Utilities3.0%
  11. Materials2.9%

Asset mix

  • Stocks99.9%
  • Cash0.1%

ETF details

Issuer
Hartford Mutual Funds
Category
Equity · Large Value
Ticker
ROUS
Exchange
NYSE Arca
Inception
25 Feb 2015 (11.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.19% (category 0.85%)
Holdings turnover
50% (category 57%)
Distribution yield
1.33%
Beta, 3 years
0.80
Total net assets
$748.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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