ROUS

Fund Description
ROUS (the Fund ) offers a long-term strategy that seeks to allocate risks more efficiently and enhance return potential within US equities. In traditional US Equity funds, only a handful of companies account for an outsized proportion of portfolio risk. ROUS seeks to invest deeper within the large cap universe, beyond mega-caps to identify companies with a more favorable combination of risk/return factors.
Fund Profile
Fund Name Hartford Multifactor US Equity ETF
Fund Exchange Ticker ROUS
Fund Sponsor Hartford Funds
Fund ISIN US5184164094
Net Expense Ratio 0.19 %
Fund Inception Date 25 February 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Hartford Risk-Optimized Multifactor US Equity Index
Index Provider Hartford Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 207.74 Million (USD)
1 Month Total Return 5.88 %
Year To Date Return 7.34 %
1 Year Total Return -7.43 %
3 Year Annualized Total Return 13.55 %
NAV 29.89
Share Outstanding 6,950,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MARATHON PETROLEUM CORP COMMON STOCK USD.01 MPC EQUI 0.0140920000
VMWARE INC CLASS A COMMON STOCK USD.01 VMW EQUI 0.0129560000
CENTENE CORP COMMON STOCK USD.001 CNC EQUI 0.0120470000
HP INC COMMON STOCK USD.01 HPQ EQUI 0.0115890000
UNITED CONTINENTAL HOLDINGS UAL EQUI 0.0108020000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0103790000
SPRINT CORP COMMON STOCK USD.01 S EQUI 0.0101850000
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU EQUI 0.0088290000
INTEL CORP COMMON STOCK USD.001 INTC EQUI 0.0088070000
HCA HEALTHCARE INC COMMON STOCK USD.01 HCA EQUI 0.0086430000