Hartford Multifactor US Equity ETF (ROUS) ETF

Expense Ratio: 0.19% | AUM: 255.99M | Issuer: Hartford Funds

ROUS Daily Price Range
ROUS 52-Week Price Range

ROUS - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

ROUS has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

ROUS - Profile & Info


The investment objective of the Lattice US Equity Strategy ETF is to provide investment results that correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index.

Issuer Hartford Funds
Expense Ratio 0.19%
Assets Under Management (AUM) 255.99M
Underlying Index Hartford Risk-Optimized Multifactor US Equity Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $31.41
Options? Yes
Total Holdings 378

ROUS - Top Holdings

Symbol Holding Name % of Total
VZ VERIZON COMMS 1.54%
AAPL Apple Inc 1.40%
ACN Accenture PLC 1.36%
MRK MERCK & CO 1.18%
JNJ Johnson & Johnson 1.15%
WU WESTERN UNION 1.14%
T AT&T 1.12%
BMY Bristol-Myers Squibb Co 1.10%
WMT WALMART INC 1.09%
UNH UnitedHealth Group Inc 1.04%
PFE Pfizer Inc 1.02%
PEP PepsiCo Inc 1.01%
MSFT Microsoft Corp 0.96%
INTC Intel Corp 0.88%
EQC EQUITY COMMONW 0.87%
FB Facebook Inc. 0.86%
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 0.84%
AMGN Amgen Inc 0.83%
DOX Amdocs Limited 0.81%
HD Home Depot Inc 0.79%
HSIC Henry Schein Inc 0.76%
MDT Medtronic Inc 0.76%
CMCSA Comcast Corp 0.75%
MTCH Match Group Inc. 0.75%
CMI Cummins Inc 0.75%
NEE NEXTERA ENERGY 0.73%
JPM JPMORGAN CHASE 0.72%
TMUS T-Mobile US Inc 0.71%
TGT Target Corp 0.69%
GOOGL Alphabet Inc Cl A 0.68%
VMW VMware Inc 0.67%
ABT Abbott Laboratories 0.67%
KR KROGER CO 0.66%
PG PROCTER & GAMB 0.66%
BBY BEST BUY CO INC 0.66%
PCAR PACCAR Inc 0.66%
CVX CHEVRON CORP COMMON STOCK USD.75 0.65%
STX Seagate Technology PLC 0.65%
BRK.B BERKSHIRE HATHAWAY INC 0.62%
MCD MCDONALDS COR 0.62%
ATH Athene Holding Ltd 0.61%
BAC Bank Of America Corp 0.58%
C CITIGROUP INC COMMON STOCK USD.01 0.58%
SYY Sysco Corp 0.56%
DIS WALT DISNEY CO/THE COMMON STOCK USD.01 0.56%
LLY ELI LILLY 0.56%
AZO AUTOZONE INC 0.55%
PM PHILIP MORRIS 0.55%
WFC WELLS FARGO & 0.55%
CDW CDW CORP/DE COMMON STOCK USD.01 0.54%
MA MasterCard Inc 0.54%
CVS CVS Health Corp 0.54%
GMED Globus Medical Inc 0.53%
CTXS CITRIX SYSTEMS INC COMMON STOCK USD.001 0.52%
MMS MAXIMUS Inc 0.52%
MOH Molina Healthcare Inc 0.52%
HUM Humana Inc 0.51%
DGX QUEST DIAG 0.51%
V Visa Inc 0.51%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.50%
IBM International Business Machines Corp 0.50%
SWKS Skyworks Solutions Inc 0.49%
NVR NVR Inc 0.49%
NEM NEWMONT MINING 0.48%
JBL Jabil Circuit Inc 0.48%
QRVO Qorvo Inc 0.48%
HPQ Hp Inc 0.47%
MET MetLife Inc 0.46%
TSN Tyson Foods Inc 0.46%
XOM EXXON MOBIL 0.46%
COST Costco Wholesale Corp 0.46%
QCOM QUALCOMM Inc 0.45%
GPC GENUINE PARTS 0.45%
RS Reliance Steel & Aluminum Co 0.44%
ADBE Adobe Inc 0.44%
JAZZ Jazz Pharmaceuticals Plc 0.44%
KMB KIMBERLY-CLARK 0.44%
CACI CACI International Inc 0.44%
PHM PulteGroup Inc 0.43%
LDOS Leidos Holdings Inc 0.42%
WSO WABTEC CORP COMMON STOCK USD.01 0.42%
KO COCA-COLA 0.42%
LH Laboratory Corp Of Amer 0.42%
BIO Bio-Rad Laboratories Inc 0.41%
ABBV AbbVie Inc 0.41%
TEL TE Connectivity Ltd 0.40%
HSY Hershey Co 0.40%
DG Dollar General Corp 0.40%
ORI Old Republic International Corp 0.39%
CHRW C.H. Robinson Worldwide Inc 0.39%
OMC OMNICOM GP INC 0.38%
SON Sonoco Products Co 0.38%
GRMN Garmin Ltd 0.37%
G Genpact Ltd 0.37%
HST Host Hotels & Resorts 0.37%
SO Southern Co 0.36%
NEU NewMarket Corp 0.36%
TXN TEXAS INSTRUME 0.35%
SNX SNX 0.35%
LYB LYONDELLBASEL 0.35%
GWW W.W. Grainger Inc. 0.35%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 0.35%
PPL PPL Corp 0.34%
AFG American Financial Group 0.34%
RNR RenaissanceRe Holdings Ltd 0.34%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.33%
CERN CERNER CORP COMMON STOCK USD.01 0.33%
JNPR Juniper Networks Inc 0.33%
CNC CENTENE CORP COMMON STOCK USD.001 0.33%
AFL Aflac Inc 0.32%
DHI D.R. HORTON IN 0.32%
FLO FLOWERS FOODS 0.32%
BR BROADRIDGE FINANCIAL SOLUTIO 0.32%
PPG PPG IND 0.32%
KLAC KLA TENCOR 0.32%
RTX Raytheon Technologies Corp 0.31%
MAS Masco Corp 0.31%
PSX Phillips 66 0.30%
APH Amphenol Corp 0.30%
PKG Packaging Corp of America 0.29%
RE EVEREST RE GP 0.29%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.29%
ALL Allstate Corp 0.29%
EA ELECTRONIC ART 0.29%
CRI CARTER S INC COMMON STOCK USD.01 0.29%
PEAK HCP Inc 0.29%
ETN EATON CORP 0.28%
RPM RPM International Inc 0.28%
ETR Entergy Corp 0.28%
WBA Walgreens Boots Alliance Inc 0.28%
PFG Principal Financial Group Inc 0.28%
MAN Manpowergroup Inc 0.28%
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 0.28%
ORCL Oracle Corp 0.27%
ED Consolidated Edison Inc 0.26%
NUVA NuVasive Inc 0.25%
SNA SNA 0.25%
MTZ MasTec Inc 0.25%
HRB H&R Block Inc 0.25%
APLE Apple Hospitality Reit 0.25%
CRUS CIRRUS LOGIC INC COMMON STOCK USD.001 0.24%
MSI MOTOROLA SOL 0.24%
GLPI Gaming and Leisure Properties Inc 0.24%
XRX Xerox Corp 0.23%
LMT Lockheed Martin Corp 0.23%
NTAP net SE 0.23%
PAYX Paychex Inc 0.23%
FNF FIDELITY NATIONAL FINANCIAL INC 0.23%
CMS CMS Energy Corp 0.23%
BAX BAXTER INTERNATIONAL INC 0.23%
LSI Life Storage Inc 0.23%
TJX TJX Cos Inc 0.22%
TRV THE TRAVELERS 0.22%
EMR EMERSON ELECTR 0.22%
DLB Dolby Laboratories Inc 0.22%
FCN FTI CONSULTING 0.21%
AEP AMER ELEC PWR 0.21%
THG Hanover Insurance Group 0.21%
SNPS SYNOPSYS INC 0.21%
BIIB BIOGEN INC 0.21%
ORLY OReilly Automotive Inc 0.21%
CHTR CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 0.21%
XEL Xcel Energy Inc 0.21%
FAF FIRST AMERICAN 0.21%
K Kellogg Co 0.20%
DUK DUKE ENERGY 0.20%
CHE CHEMED CORP COMMON STOCK USD1.0 0.20%
LNT ALLIANT ENERGY 0.20%
COP ConocoPhillips 0.20%
TYL Tyler Technologies Inc 0.20%
CB CHUBB LTD COMMON STOCK 0.20%
EVRG EVERGY INC 0.20%
WM Waste Management Inc 0.20%
ACGL Arch Cap Group Ltd 0.20%
ZTS Zoetis Inc 0.20%
AVGO BROADCOM INC 0.19%
CBRE CBRE GROUP INC A COMMON STOCK USD.01 0.19%
PRU PRUDENTIAL FIN 0.19%
ZBRA ZEBRA TECH 0.19%
SYF SYNCHRONY FIN 0.19%
EXC EXELON CORP 0.19%
ESU0 S+P500 EMINI FUT SEP20 XCME 20200918 0.19%
DTE DTE ENERGY 0.18%
AMAT Applied Materials Inc 0.18%
FE FIRSTENERGY 0.18%
LRCX Lam Research Corp 0.18%
VAR Varian Medical Systems Inc 0.18%
LKQ LKQ Corp 0.18%
LW Lamb Weston Holdings 0.18%
RMD ResMed Inc 0.18%
VNO Vornado Realty Trust 0.18%
MAA Mid-America Apartment Communities Inc 0.18%
CABO Cable ONE Inc 0.17%
WEC WEC ENERGY GRO 0.17%
WTM WABTEC CORP COMMON STOCK USD.01 0.17%
CE CELANESE CORP COMMON STOCK USD.0001 0.17%
RL Ralph Lauren Corp 0.17%
CSL CARLISLE COS INC COMMON STOCK USD1.0 0.17%
GILD GILEAD SCI 0.16%
RSG Republic Services Inc 0.16%
AIG AMER INTL GROU 0.16%
GPS GAP INC 0.16%
CNA CNA Financial Corp 0.16%
RGA Reinsurance Group of America Inc 0.16%
GNRC Generac Holdings Inc 0.16%
WRI Weingarten Realty Investors 0.16%
STWD Starwood Property Trust Inc 0.16%
WRB WR Berkley Corp 0.15%
FFIV F5 NETWORKS 0.15%
SRC Spirit Realty Capital Inc 0.15%
MPW Medical Properties Trust Inc 0.15%
MDU MDU Resources Group Inc 0.15%
TT Trane Technologies PLC 0.15%
PNC PNC Financial Services Group Inc 0.15%
ADM Archer Daniels Midland 0.15%
PEG PUBL SVC ENTER 0.15%
HELE Helen of Troy Ltd 0.15%
FBHS FORTUNE BRANDS 0.14%
CBPO CHINA BIOLOGIC PRODUCTS HOLD COMMON STOCK USD.0001 0.14%
JWN NORDSTROM INC 0.14%
ITW ILLINOIS TOOL 0.14%
DISCA DISCOVERY COMM 0.14%
UPS United Parcel Service Inc 0.13%
XRAY DENTSPLY International Inc 0.13%
EL ESTEE LAUDER 0.13%
US DOLLAR 0.13%
MFA MFA Financial Inc 0.13%
BPOP Popular Inc. 0.12%
IP International Pa 0.12%
HPE Hewlett Packard Ent 0.12%
MU MICRON TECH 0.12%
AVY AVERY DENNISON CORP 0.12%
AIZ Assurant Inc 0.12%
STE STERIS Corp 0.12%
HCA Hca Healthcare Inc 0.12%
NUE NUCOR 0.12%
WELL Welltower Inc 0.12%
RHI Robert Half International Inc 0.11%
WRK WESTROCK CO COMMON STOCK 0.11%
ZION ZIONS BANCORP 0.11%
SRE Sempra Energy 0.11%
REGN Regeneron Pharmaceuticals Inc 0.11%
WPC WP Carey Inc 0.11%
FTNT Fortinet Inc. 0.10%
KSS Kohls Corp 0.10%
JCOM j2 Global Inc 0.10%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.10%
LHCG LHC Group Inc 0.10%
CIEN CIENA CORP COMMON STOCK USD.01 0.10%
JKHY Jack Henry & Associates Inc 0.10%
CFG CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 0.10%
AGO Assured Guaranty Ltd 0.10%
SSD Simpson Manufacturing Co Inc 0.10%
Y Alleghany Corp 0.10%
ES Eversource Energy 0.10%
HE Hawaiian Electric Inds 0.10%
DECK DCKRS OUTDR CO 0.10%
OHI Omega Healthcare Investors Inc 0.10%
AGNC Agnc Investment 0.10%
OFC Corporate Office Properties Trust 0.10%
BXMT Blackstone Mortgage Trust Inc 0.10%
ELS EQTY LFSTYLE P 0.10%
IRM IRON MOUNTAIN 0.10%
AEE Ameren Corp 0.09%
COF Capital One Financial Corporation 0.09%
SYK Stryker Corp 0.09%
DOV Dover Corp 0.09%
AMED Amedisys Inc 0.09%
IPG INTERPBLIC GRP 0.09%
POR Portland General Electric Co 0.09%
HUBB Hubbell Inc 0.09%
PFGC Performance Food Group Co. 0.09%
D DOMINION ENERGY 0.09%
ZBH Zimmer Biomet Holdings Inc 0.09%
FICO FAIR ISAAC CORP 0.08%
DISH DISH NETWORK A 0.08%
VVV Valvoline Inc 0.08%
LOW Lowes Cos Inc 0.08%
TKR Timken Co 0.08%
CCK Crown Holdings Inc 0.08%
HII Huntington Ingalls Ind 0.08%
USB US Bancorp/MN 0.08%
VLO VALERO ENERGY 0.08%
VIAV Viavi Solutions Inc. 0.08%
AMT AMERICAN TOWER CORP 0.08%
CCI Crown Castle International Corp 0.08%
DRE DUKE REALTY 0.08%
SKX SKX 0.07%
EME EMCOR GROUP 0.07%
GL Globe Life Inc 0.07%
KEYS Keysight Technologies Inc 0.07%
PNW PINNACL WEST C 0.07%
GPK Graphic Packaging Hldg 0.07%
TTC Toro Co. 0.07%
DHR DANAHER 0.07%
AGR AVANGRID INC 0.07%
LAMR Lamar Advertising Co 0.07%
EQIX EQUINIX INC 0.07%
KIM KIMCO REALTY C 0.07%
CIM CHIMERA INVESTMENT CORP REIT USD.01 0.07%
BRX Brixmor Property Group Inc. 0.07%
OC Owens Corning 0.06%
CL COLGATE PALMOL 0.06%
LSXMK LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 0.06%
DAL DELTA AIR LIN 0.06%
CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 0.06%
GIS GENERAL MILLS 0.06%
BSX Boston Scientific Corp 0.06%
BURL BURLINGTON STORES INC 0.06%
HON Honeywell International 0.05%
AVA AVISTA CORP 0.05%
MTB M&T Bank Corp 0.05%
ROST Ross Stores Inc 0.05%
WAT Waters Corp 0.05%
NKE NIKE Inc 0.05%
ALSN Allison Transmission 0.05%
UAL United Continental Holdings Inc 0.05%
MKL Markel Corp 0.05%
PODD Insulet Corp 0.05%
APD Air Prods & Chems Inc 0.05%
SUI Sun Communities Inc 0.05%
AKAM Akamai Technologies 0.04%
ALLE Allegion PLC 0.04%
GNTX Gentex Corp. 0.04%
LSTR Landstar System Inc 0.04%
UI Ubiquiti Inc 0.04%
FITB FIFTH THIRD BANC 0.04%
BWXT BWX TECHNOLOGIES INC 0.04%
HBAN Huntington Bancshares 0.04%
GLIBA Gci Liberty Inc 0.04%
HZNP Horizon Pharma Inc 0.04%
JBLU JetBlue Airways Corp 0.04%
HDS HD Supply Holdings Inc 0.04%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.04%
NHI National Health Investors Inc 0.04%
MGP MGM GROWTH PROPERTIES LLC A REIT 0.04%
PSA Public Storage 0.04%
AES Aes Corp 0.03%
SEDG SolarEdge Technologies Inc. 0.03%
HRL Hormel Foods Corp 0.03%
SHW Sherwin-Williams Co. 0.03%
CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 0.03%
STLD Steel Dynamics Inc 0.03%
LUV Southwest Airlines Co 0.03%
OTIS Otis Worldwide Corp 0.03%
TPR TAPESTRY INC O 0.03%
DRI DARDEN REST 0.03%
SIRI SIRI 0.03%
GLW Corning Inc 0.03%
MXIM Maxim Integrated Products Inc 0.03%
ALK ALASKA AIR GRO 0.03%
MTD Mettler-Toledo International Inc 0.03%
STOR STORE Capital Corp. 0.03%
VER VEREIT Inc. 0.03%
NWE NorthWestern Corp 0.02%
CARR Carrier Global Corp 0.02%
YUM Yum! Brands Inc 0.02%
BA BOEING CO 0.02%
EW EDWARDS LIFE 0.02%
KEY KeyCorp 0.02%
NWSA News Corp 0.02%
LECO Lincoln Electric Hldgs 0.02%
FAST FASTENAL 0.02%
TIF Tiffany & Co 0.02%
FHN First Horizon National Corp 0.02%
TREASURY BILL 02/21 0.00000 0.02%
PLD PROLOGIS 0.02%
NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 0.02%
SVC Service Properties Trust 0.02%
NOC Northrop Grumman Corp 0.01%
SABR SABR 0.01%
LEG Leggett & Platt Inc 0.01%
CRM salesforce.com inc. 0.01%
AJG Arthur J Gallagher & Co 0.01%
AMH American Homes 4 Rent 0.01%
TWO Two Harbors Investment Corp 0.01%
EQR EQ RESIDENT 0.01%
ROUS Hartford Multifactor US Equity ETF 0.00%

ROUS - Price/Volume Stats

Current price $31.46
Prev. close $31.45
Day low $31.30
Day high $31.49
52-week high $34.95
52-week low $21.72
Day Volume 7,700
Avg. volume 66,115
Dividend yield 2.23%

ROUS - Recent Returns

1-mo 3.86%
3-mo 11.57%
6-mo -7.36%
1-year 4.23%
3-year 18.94%
5-year N/A
YTD -5.60%
2019 23.94%
2018 -9.59%
2017 22.88%
2016 11.23%
2015 N/A

ROUS - Stock Chart


ROUS - Dividends

Ex-Dividend Date Type Payout Amount Change
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