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 17 June 2019
Asset Under Management 272.56 Million (USD)
1 Month Total Return 0.52 %
Year To Date Return 12.73 %
1 Year Total Return -2.33 %
3 Year Annualized Total Return 12.28 %
NAV 31.15
Share Outstanding 8,750,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VMWARE INC CLASS A COMMON STOCK USD.01 VMW EQUI 0.0136830000
SPRINT CORP COMMON STOCK USD.01 S EQUI 0.0125600000
HP INC COMMON STOCK USD.01 HPQ EQUI 0.0125170000
UNITED CONTINENTAL HOLDINGS UAL EQUI 0.0108250000
METLIFE INC COMMON STOCK USD.01 MET EQUI 0.0104000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0103430000
CENTENE CORP COMMON STOCK USD.001 CNC EQUI 0.0089750000
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0086820000
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU EQUI 0.0085790000
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 LYB EQUI 0.0084660000