Hartford Multifactor US Equity ETF (ROUS)
40.98
-0.00 (-0.01%)
USD |
Aug 02, 16:59
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.19% | -0.04% | 405.90M | 22376.30 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.62% | 71.00% | 69.18M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Multifactor Large Cap Index. Under normal conditions, the fund will invest at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The index methodology seeks to enhance return potential through multifactor stock selection while applying a comprehensive risk framework to overall index construction. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Hartford Mutual Funds |
| Prospectus Benchmark Index | |
| Hartford Multifactor Large Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David France | 0.68 yrs |
| Marlene Walker-Smith | 0.68 yrs |
| Michael Stoll | 0.68 yrs |
| Todd Frysinger | 0.68 yrs |
| Vlasta Sheremeta | 0.68 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
23
69.18M
-4.040B
Category Low
15.89B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2021
Performance Versus Category
As of July 30, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of July 30, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Target Corp | 1.34% | 257.46 | -1.38% |
| Walmart Inc | 1.22% | 142.28 | -0.19% |
| Verizon Communications Inc | 1.18% | 55.76 | -0.04% |
| Facebook Inc Class A | 1.15% | 351.95 | -1.22% |
| Nike Inc Class B | 1.14% | 168.77 | 0.75% |
| Eli Lilly and Co | 1.09% | 246.50 | 1.23% |
| Berkshire Hathaway Inc Class B | 1.05% | 278.14 | -0.05% |
| Alphabet Inc Class A | 1.04% | 2697.09 | 0.10% |
| Apple Inc | 1.03% | 145.34 | -0.36% |
| Johnson & Johnson | 0.96% | 172.27 | 0.04% |
News
Headline
Wire
Time (ET)
Business Wire
01/26 09:48
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Multifactor Large Cap Index. Under normal conditions, the fund will invest at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The index methodology seeks to enhance return potential through multifactor stock selection while applying a comprehensive risk framework to overall index construction. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Hartford Mutual Funds |
| Prospectus Benchmark Index | |
| Hartford Multifactor Large Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David France | 0.68 yrs |
| Marlene Walker-Smith | 0.68 yrs |
| Michael Stoll | 0.68 yrs |
| Todd Frysinger | 0.68 yrs |
| Vlasta Sheremeta | 0.68 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-2-21) | 1.62% |
| 30-Day SEC Yield (6-30-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.09 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of July 28, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/25/2015 |
| Last Annual Report Date | 9/30/2020 |
| Last Prospectus Date | 1/28/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Business Wire
01/26 09:48