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Hartford Mutual FundsLarge ValueROUS · NYSE Arca

Hartford Multifactor US Equity ETF (ROUS)

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Price
$67.60
—11 Sept 2026
Assets
$748.7M
Total net assets
Expense ratio
0.19%
Category 0.85%
Yield
1.31%
Trailing distributions
3Y CAGR
19.5%+1.7%
Category 17.9%
5Y CAGR
12.3%+0.8%
Category 11.5%
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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
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.6%+0.9%+14.4%+17.9%+20.3%+19.5%+12.3%+12.7%+10.9%
Large Value average-1.1%3.4%13.6%15.6%20.2%17.9%11.5%12.3%12.8%
Difference-0.5%-2.5%+0.8%+2.3%+0.1%+1.7%+0.8%+0.4%-1.8%

Holdings

The 10 largest positions make up 11.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
STXSeagate Technology Holdings PLC1.42%
FTNTFortinet Inc1.40%
GOOGLAlphabet Inc Class A1.35%
DELLDell Technologies Inc Ordinary Shares - Class C1.26%
CSCOCisco Systems Inc1.25%
MRKMerck & Co Inc1.18%
WDCWestern Digital Corp1.05%
LRCXLam Research Corp1.01%
AAPLApple Inc1.00%
CTSHCognizant Technology Solutions Corp Class A0.99%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
20.1
P/B
3.9
P/S
1.7
P/CF
13.4

Sector allocation

Share of the equity the fund holds.

36.0%Technology11 sectors
  1. Technology36.0%
  2. Health care11.6%
  3. Financial services10.9%
  4. Industrials9.4%
  5. Consumer discretionary9.2%
  6. Communication services7.0%
  7. Consumer staples5.4%
  8. Utilities3.3%
  9. Energy2.8%
  10. Materials2.3%
  11. Real estate2.0%

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 (11.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.19% (category 0.85%)
Holdings turnover
26% (category 57%)
Distribution yield
1.31%
Beta, 3 years
0.79
Total net assets
$748.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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