Hartford Multifactor US Equity ETFROUS

HartfordUS Stock StylesFactor#133 of 701 by YTD

$66.37

−3.5% last session

+16.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026ROUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.5%	−1.6%	−2.5%	+16.1%	+18.1%	+76.8%	+72.3%	+228.2%
Peer average	−5.2%	−4.4%	−5.1%	+8.9%	+11.3%	+68.6%	+53.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $787M
Expense ratio: 0.19%
Distribution yield: 1.3%
NAV: $68.76
Volume: 95K
Avg. volume 30D: 74K
High today: $68.85
Low today: $66.30
Previous close: $68.80
52-week high: $69.30
52-week low: $55.39
Our risk indicator: 4/5

ROUS in One Breath

ROUS Among Factor ETFs

YTD

#1SRHQSRH+28.7%$231M

#2VFMFVanguard+21.7%$1.1B

#3ONEOSPDR+18.1%$31.3M

#4QARPXtrackers+17.3%$79.3M

#5JQUAJ.P. Morgan+17.1%$9.8B

#6ONEVSPDR+17.1%$298M

#7ROUSHartford+16.1%$787M

#8DEUSXtrackers+16.0%$306M

#9FDLSInspire+16.0%$256M

End-of-day Nov 6, 2026 · 58 Factor ETFs by YTD

$10,000 in ROUS

$10,000 in ROUS became

$17,234

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ROUS’s Top Holdings

Today

AAPLApple 000011.5%MSFT1.3%CSCO1.1%NVDA1.0%0Y0Y.L1.0%GOOGL1.0%TXN1.0%HPQ0.9%VRSN0.9%JNJ0.9%VZ0.9%BBY0.9%MRK0.8%ANTM0.8%EOG0.8%UNH0.8%LLY0.8%FTNT0.8%BMY0.8%NTAP0.8%GWW0.8%GILD0.8%

AAPLApple 000011.5%MSFT1.3%CSCO1.1%NVDA1.0%0Y0Y.L1.0%GOOGL1.0%TXN1.0%HPQ0.9%VRSN0.9%JNJ0.9%VZ0.9%BBY0.9%

TechnologyHealthcareIndustrialsConsumer CyclicalCommunication ServicesOther

Hartford ROUS · 367 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What ROUS Holds

Today

Technology34.2%

AAPL 1.5 · MSFT 1.3 · CSCO 1.1 · NVDA 1.0 · 0Y0Y.L · TXN · HPQ

Healthcare11.8%

JNJ · MRK · ANTM · UNH · LLY · BMY · GILD

Financial Services10.3%

ALL · TRV · BRK-B · V · 0VQD.L · PRU · MA

Industrials8.5%

GWW · ITW · FAST · FDX · CTAS

Consumer Cyclical8.1%

BBY · MUSA · AMZN · M · TJX · ROST · EBAY

Communication Services6.7%

GOOGL · VZ · META · T · MTCH · FOXA · TMUS

Consumer Defensive6.3%

WMT · MO · PM · KO · TGT · PG · KR

Hartford ROUS · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of ROUS

Today

1.5%

$15 of every $1,000 in ROUS is Apple

Apple held by ROUS

$11.7M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Hartford ROUS · each square = $10 of $1,000 · as of Nov 5, 2026

ROUS’s Share of Factor ETFs

Today

0.5%

of the $159B in 62 Factor ETFs

ROUS$787M0.5%

QUAL$47.5B29.8%

USMV$23.8B14.9%

59 others$87.3B54.8%

Factor ETF AUM · Nov 6, 2026

ROUS Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

ROUS$0.19

IQLT$0.30

Expense ratio · Factor peers · Nov 6, 2026

Inside ROUS

367 holdings · as of Nov 5, 2026

ROUS

Hartford Multifactor US Equity ETF

Today

Technology34.2%AAPLMSFTCSCONVDA28 more holdings27.4% of the fundHealthcare11.8%JNJMRKANTMUNHLLYBMY7 moreFinancial Services10.3%ALLTRVV4 moreIndustrials8.5%Consumer Cyclical8.1%BBYMUSAAMZNM TJXROST2 moreCommunication Services6.7%GOOGLVZ META3 moreConsumer Defensive6.3%WMTMO PM KO 4 moreEnergy5.2%Real Estate3.0%Basic Materials2.9%

#	Ticker	Company	Weight ▼
1	AAPL	Apple 00001	1.48%
2	MSFT	Microsoft 00000625	1.26%
3	CSCO	Cisco Systems 001	1.05%
4	NVDA	Nvidia 001	1.00%
5	0Y0Y.L	Accenture 0000225	0.99%
6	GOOGL	Alphabet 001	0.99%
7	TXN	Texas Instruments Usd1.0	0.98%
8	HPQ	HP 01	0.93%
9	VRSN	Verisign 001	0.93%
10	JNJ	Johnson + Johnson Usd1.0	0.88%

See all 330 holdings ↓

TechnologyHealthcareFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Hartford ROUS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 18.5%

All ROUS Holdings

330 holdings · as of Nov 5, 2026

ROUS

ROUS’ Holdings

Today

#
1	AAPLApple 00001	Technology	1.48%	$148.10	33K	$11.7M
2	MSFTMicrosoft 00000625	Technology	1.26%	$125.92	18K	$9.9M
3	CSCOCisco Systems 001	Technology	1.05%	$105.28	80K	$8.3M
4	NVDANvidia 001	Technology	1.00%	$100.37	39K	$7.9M
5	0Y0Y.LAccenture 0000225	Technology	0.99%	$99.14	30K	$7.8M
6	GOOGLAlphabet 001	Communication Services	0.99%	$98.84	27K	$7.8M
7	TXNTexas Instruments Usd1.0	Technology	0.98%	$98.21	25K	$7.7M
8	HPQHP 01	Technology	0.93%	$92.84	244K	$7.3M
9	VRSNVerisign 001	Technology	0.93%	$92.69	23K	$7.3M
10	JNJJohnson + Johnson Usd1.0	Healthcare	0.88%	$87.55	25K	$6.9M
11	VZVerizon Communications 1	Communication Services	0.86%	$85.69	146K	$6.7M
12	BBYBest BUY 1	Consumer Cyclical	0.86%	$85.68	67K	$6.7M
13	MRKMerck + 5	Healthcare	0.84%	$83.88	44K	$6.6M
14	ANTMElevance Health 01	Healthcare	0.80%	$79.76	14K	$6.3M
15	EOGEOG Resources 01	Energy	0.79%	$79.41	43K	$6.3M

Hartford ROUS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ROUS

Hartford Multifactor US Equity ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+11.0%	+13.7%	$47.5B
USMV	iSharesRead Desk	0.15%	+9.2%	+11.2%	$23.8B
MTUM	iSharesRead Desk	0.15%	+0.4%	+1.1%	$15.6B
IQLT	iSharesRead Desk	0.30%	+11.3%	+16.1%	$13.6B
JQUA	J.P. MorganRead Desk	0.12%	+17.1%	+20.0%	$9.8B
ROUS	HartfordThis fundRead Desk	0.19%	+16.1%	+18.1%	$787M

Factor peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put ROUS head to head with QUAL →

QUAL vs ROUS

YTD

QUALiShares · FactorROUSHartford · Factor

Year to date

+11.0%

+16.1%

ROUS wins+5.1 pts

Past year

+13.7%

+18.1%

ROUS wins+4.4 pts

Fee

0.15%

0.19%

QUAL winslower fee

Yield

2.8%

1.3%

QUAL wins+1.5 pts

AUM

$47.5B

$787M

QUAL60.3× more

2–2level

iShares QUAL and Hartford ROUS · year-to-date · as of Nov 6, 2026 · AUM not scored

ROUS vs VOO

YTD

ROUS · Hartford Multifactor US Equity

+16.1%

VOO · S&P 500

+8.4%

Gap

7.7 pts

Hartford ROUS and Vanguard VOO · YTD total return · as of Nov 6, 2026

ROUS vs Its Peer Average

YTD

ROUSAvsBPeer average

1D−3.5%−5.2%

1M−1.6%−4.4%

3M−2.5%−5.1%

YTD+16.1%+8.9%

1Y+18.1%+11.3%

3Y+76.8%+68.6%

5Y+72.3%+53.0%

7–0ROUS wins

61 Factor peers · each row scaled to its leader

The Details

ROUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.97%

Deepest drop · 1Y−6.0%

Lowest point · 5Y−13.3%

52-week range

$66.37

$55.39−4.2% from the high$69.30

Hartford ROUS · past-year price moves · as of Nov 6, 2026

ROUS

Fund Facts

Today

2015launched Feb 25

Tracks[…]

Exchange · CUSIPAMEX · 518416409

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hartford ROUS · fund facts · as of Nov 6, 2026

ROUS

Payouts by Year

12Y

$0.19per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$2.55 a share

Hartford ROUS · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$68.76

Premium / discount[…]

Median spread · 30D[…]

Volume today95K

Average volume · 30D74K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.19
Jun 25, 2026	Jun 29, 2026	$0.19
Mar 25, 2026	Mar 27, 2026	$0.20
Dec 23, 2025	Dec 26, 2025	$0.30
Sep 25, 2025	Sep 29, 2025	$0.19
Jun 25, 2025	Jun 27, 2025	$0.19
Mar 25, 2025	Mar 27, 2025	$0.19
Dec 23, 2024	Dec 26, 2024	$0.30
Sep 26, 2024	Sep 30, 2024	$0.20
Jun 27, 2024	Jul 1, 2024	$0.17
Mar 25, 2024	Mar 28, 2024	$0.15
Dec 22, 2023	Dec 28, 2023	$0.27

Issuer contentFrom HartfordHear the strategy from the people behind ROUS.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →