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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Multifactor US Equity ETF

ROUS | ETF

$52.56

$400 M

1.55%

$0.82

0.19%

Vitals

YTD Return

20.8%

1 yr return

27.4%

3 Yr Avg Return

9.2%

5 Yr Avg Return

11.8%

Net Assets

$400 M

Holdings in Top 10

12.2%

52 WEEK LOW AND HIGH

$52.7
$42.05
$53.85

Expenses

OPERATING FEES

Expense Ratio 0.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Multifactor US Equity ETF

ROUS | ETF

$52.56

$400 M

1.55%

$0.82

0.19%

ROUS - Profile

Distributions

  • YTD Total Return 20.8%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Hartford Multifactor US Equity ETF
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Feb 26, 2015
  • Shares Outstanding
    7925000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Marlene Walker-Smith

Fund Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Multifactor Large Cap Index (LROLCX) (the “Index”), which seeks to enhance the return potential available from investment in the initial capitalization-weighted universe while reducing volatility by up to 15% compared to that of the capitalization-weighted universe over a complete market cycle through the Index construction process. The Index methodology seeks to enhance return potential through multifactor stock selection while applying a comprehensive risk framework to overall Index construction. The rules-based, proprietary methodology uses an optimization process to help achieve the desired composition and targeted characteristics, including reduced volatility, relative sector and size constraints, and positive value, momentum, and quality relative factor scores at the portfolio level. The Index’s components are adjusted twice annually, with a reconstitution and rebalance occurring in March and September. The Index was established on June 28, 2019. The Index is comprised of large capitalization securities, which are defined as securities included among the 1,000 largest U.S. companies by estimated free-float market capitalization. The capitalization range of the Index was $99 million to $2.9 trillion as of December 31, 2023. The Index is expected to typically include 300-400 components. The components of the Index, the number of components and the degree to which these components represent certain industries, may change over time. The Index, developed by Lattice Strategies LLC (“Lattice” or the “Adviser”), seeks to address identified risks within its asset class. For example, country, company, and currency concentrations, valuation insensitivity, and other unmanaged risk factors may be addressed through the index management process.The Adviser uses a “passive” or indexing approach to try to achieve the Fund’s investment objective. The Fund does not try to “beat” the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued. Indexing may eliminate the chance that the Fund will substantially outperform the Index but also may reduce some of the risks of active management, such as over concentration. Indexing seeks to achieve lower costs and better after-tax performance by keeping portfolio turnover low in comparison to actively managed investment companies.The Fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the Index. The Fund may invest the remainder of its assets in certain instruments that are not included in the Index, cash and cash equivalents, including money market funds, as well as in securities that are not included in the Index, but that the sub-adviser believes will help the Fund track the Index. To the extent that the Index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the Fund will do so in approximately the same amount as the Index. The Fund may lend securities representing up to one-third of the value of the Fund’s total assets (including the value of the collateral received) in accordance with the Fund’s securities lending program and guidelines.The Index is sponsored by Lattice. Lattice determines the composition and relative weightings of the securities in the Index and publishes information regarding the market value of the Index. The Index is calculated and distributed by Solactive AG. Additional information on the Index can be found at hartfordfunds.com.
Read More

ROUS - Performance

Return Ranking - Trailing

Period ROUS Return Category Return Low Category Return High Rank in Category (%)
YTD 20.8% -10.0% 41.5% 25.05%
1 Yr 27.4% 0.2% 56.7% 40.45%
3 Yr 9.2%* -3.5% 31.5% 36.51%
5 Yr 11.8%* 0.1% 45.8% 29.31%
10 Yr N/A* 1.5% 25.1% 67.93%

* Annualized

Return Ranking - Calendar

Period ROUS Return Category Return Low Category Return High Rank in Category (%)
2023 12.7% -16.9% 46.1% 15.30%
2022 -11.3% -64.7% 4.6% 44.02%
2021 25.4% -44.2% 57.5% 10.39%
2020 4.1% -23.2% 285.0% 18.74%
2019 21.2% -21.4% 48.5% 35.53%

Total Return Ranking - Trailing

Period ROUS Return Category Return Low Category Return High Rank in Category (%)
YTD 20.8% -10.0% 41.5% 25.05%
1 Yr 27.4% 0.2% 56.7% 40.45%
3 Yr 9.2%* -3.5% 31.5% 36.51%
5 Yr 11.8%* 0.1% 45.8% 29.31%
10 Yr N/A* 1.5% 25.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ROUS Return Category Return Low Category Return High Rank in Category (%)
2023 15.0% -15.9% 46.7% 21.66%
2022 -9.6% -42.0% 8.5% 82.06%
2021 27.3% 3.6% 129.7% 35.13%
2020 6.6% -22.6% 304.8% 23.18%
2019 23.9% -12.7% 52.1% 69.95%

ROUS - Holdings

Concentration Analysis

ROUS Category Low Category High ROUS % Rank
Net Assets 400 M 126 K 163 B 66.36%
Number of Holdings 371 2 1727 5.06%
Net Assets in Top 10 50.3 M 433 K 37.8 B 81.71%
Weighting of Top 10 12.19% 4.4% 99.1% 98.71%

Top 10 Holdings

  1. Microsoft Corp 1.38%
  2. Alphabet Inc 1.33%
  3. Broadcom Inc 1.30%
  4. Apple Inc 1.25%
  5. Merck Co Inc 1.19%
  6. Eli Lilly Co 1.18%
  7. UnitedHealth Group Inc 1.17%
  8. AbbVie Inc 1.13%
  9. Walmart Inc 1.13%
  10. JPMorgan Chase Co 1.13%

Asset Allocation

Weighting Return Low Return High ROUS % Rank
Stocks 		99.79% 7.19% 103.40% 7.08%
Cash 		0.25% 0.00% 36.15% 84.65%
Other 		0.00% -2.59% 36.68% 30.97%
Preferred Stocks 		0.00% 0.00% 15.27% 36.86%
Convertible Bonds 		0.00% 0.00% 3.66% 33.43%
Bonds 		0.00% 0.00% 78.06% 36.67%

Stock Sector Breakdown

Weighting Return Low Return High ROUS % Rank
Technology 		22.33% 0.00% 54.02% 4.55%
Healthcare 		15.88% 0.00% 30.08% 65.68%
Industrials 		11.59% 0.00% 42.76% 48.33%
Financial Services 		11.17% 0.00% 58.05% 93.88%
Consumer Cyclical 		9.86% 0.00% 22.74% 10.58%
Consumer Defense 		9.22% 0.00% 34.10% 38.59%
Communication Services 		7.03% 0.00% 26.58% 29.87%
Utilities 		4.67% 0.00% 27.04% 47.31%
Real Estate 		3.56% 0.00% 90.54% 38.03%
Basic Materials 		2.48% 0.00% 21.69% 71.89%
Energy 		2.22% 0.00% 54.00% 93.41%

Stock Geographic Breakdown

Weighting Return Low Return High ROUS % Rank
US 		99.79% 7.19% 103.40% 6.43%
Non US 		0.00% 0.00% 24.08% 52.48%

ROUS - Expenses

Operational Fees

ROUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.03% 14.82% 96.22%
Management Fee 0.19% 0.00% 1.50% 4.33%
12b-1 Fee N/A 0.00% 1.00% 1.19%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

ROUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

ROUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ROUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 0.00% 488.00% 82.19%

ROUS - Distributions

Dividend Yield Analysis

ROUS Category Low Category High ROUS % Rank
Dividend Yield 1.55% 0.00% 16.67% 66.97%

Dividend Distribution Analysis

ROUS Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Annual

Net Income Ratio Analysis

ROUS Category Low Category High ROUS % Rank
Net Income Ratio 1.90% -1.51% 4.28% 20.04%

Capital Gain Distribution Analysis

ROUS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

ROUS - Fund Manager Analysis

Managers

Marlene Walker-Smith

Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France

Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger

Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Michael Stoll

Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Vlasta Sheremeta

Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.09 0.25

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