evenfolioETF Details
Hartford Mutual Funds·Large Value·ROUS · 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
- 1Y return
- 20.8%-0.8%
- Category 21.6%
- 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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.8% | +2.5% | +8.3% | +19.4% | +20.8% | +22.3% | +12.0% | +13.1% | +10.9% |
| Large Value average | 4.5% | 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
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 1.44% |
| GOOGL | Alphabet Inc Class A | 1.20% |
| MSFT | Microsoft Corp | 1.19% |
| NVDA | NVIDIA Corp | 1.18% |
| CSCO | Cisco Systems Inc | 1.12% |
| FTNT | Fortinet Inc | 1.08% |
| HPQ | HP Inc | 0.98% |
| TXN | Texas Instruments Inc | 0.92% |
| META | Meta Platforms Inc Class A | 0.91% |
| VZ | Verizon Communications Inc | 0.88% |
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.
- Technology34.9%
- Health care11.6%
- Financial services10.1%
- Industrials8.5%
- Consumer discretionary8.0%
- Communication services7.2%
- Consumer staples6.1%
- Energy4.8%
- Real estate3.0%
- Utilities3.0%
- 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.
Other large value ETFs
Other ETFs in the Large Value category.
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- OUSA · ALPS O'Shares U.S. Quality Dividend ETFALPS · $709M · ER 0.48%5Y 9.3%
- CDC · VictoryShares US EQ Income Enhanced Volatility Wtd ETFVictory Capital Management Inc. · $689.6M · ER 0.35%5Y 6.8%
- LSVD · LSV Disciplined Value ETFLSV Fund · $667.2M · ER 0.40%
- MFSV · MFS Active Value ETFMFS · $586.4M · ER 0.44%
- QDEF · Northern Trust Quality Dividend Defensive ETFNorthern Trust · $543M · ER 0.39%5Y 12.4%

