Hartford Multifactor US Equity ETF (ROUS)
ROUS is a passive ETF by The Hartford tracking the investment results of the Hartford Multi-factor Large Cap Index. ROUS launched on Feb 25, 2015 and has a 0.19% expense ratio.
ETF Info
| ISIN | US5184164094 |
|---|---|
| CUSIP | 518416409 |
| Issuer | The Hartford |
| Inception Date | Feb 25, 2015 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | Hartford Multi-factor Large Cap Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
ROUS has an expense ratio of 0.19%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ROUS vs. PALC, ROUS vs. OMFL, ROUS vs. VIG, ROUS vs. DYNF, ROUS vs. SPHQ, ROUS vs. SPMO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford Multifactor US Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hartford Multifactor US Equity ETF had a return of 21.85% year-to-date (YTD) and 29.38% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.85% | 24.72% |
| 1 month | 1.51% | 2.30% |
| 6 months | 11.07% | 12.31% |
| 1 year | 29.38% | 32.12% |
| 5 years (annualized) | 12.06% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of ROUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.58% | 4.29% | 3.73% | -4.70% | 3.80% | 1.25% | 3.96% | 2.74% | 1.36% | -1.29% | 21.85% | ||
| 2023 | 3.85% | -2.66% | 1.58% | 0.53% | -2.52% | 6.52% | 2.34% | -1.17% | -3.71% | -1.96% | 7.72% | 4.36% | 15.05% |
| 2022 | -4.88% | -2.41% | 3.46% | -5.69% | 1.35% | -6.47% | 6.64% | -3.40% | -8.11% | 10.02% | 5.51% | -4.23% | -9.65% |
| 2021 | 0.15% | 2.16% | 5.35% | 4.27% | 1.14% | 1.31% | 2.08% | 2.29% | -4.64% | 5.77% | -1.62% | 6.71% | 27.33% |
| 2020 | -0.47% | -8.88% | -14.13% | 11.04% | 4.13% | 0.09% | 3.66% | 4.70% | -2.08% | -2.24% | 9.60% | 3.90% | 6.61% |
| 2019 | 9.50% | 2.43% | -0.36% | 3.59% | -7.31% | 7.20% | 2.15% | -3.87% | 4.14% | 0.90% | 2.63% | 1.74% | 23.94% |
| 2018 | 4.73% | -2.20% | -2.53% | -0.03% | 1.48% | 0.07% | 3.14% | 3.08% | -0.93% | -7.51% | 1.93% | -10.16% | -9.59% |
| 2017 | 2.06% | 2.89% | -0.75% | 1.31% | 0.11% | 1.86% | 1.23% | -0.61% | 3.69% | 2.87% | 4.41% | 1.84% | 22.88% |
| 2016 | -7.82% | 2.78% | 5.91% | -0.46% | 0.55% | -1.06% | 4.29% | 0.85% | 0.01% | -1.77% | 6.37% | 1.88% | 11.26% |
| 2015 | 0.35% | 0.12% | -0.60% | 0.12% | -1.16% | 1.71% | -8.95% | -0.36% | 7.86% | -0.58% | -0.95% | -3.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ROUS is 86, placing it in the top 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Multifactor US Equity ETF (ROUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hartford Multifactor US Equity ETF provided a 1.49% dividend yield over the last twelve months, with an annual payout of $0.79 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.84 | $0.74 | $0.61 | $0.71 | $0.71 | $0.53 | $0.48 | $0.51 | $0.38 |
Dividend yield | 1.49% | 1.91% | 1.88% | 1.38% | 2.01% | 2.12% | 1.89% | 1.54% | 1.97% | 1.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Multifactor US Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.53 | |
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.27 | $0.84 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.24 | $0.74 |
| 2021 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.20 | $0.61 |
| 2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.26 | $0.71 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.25 | $0.71 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 | $0.53 |
| 2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.48 |
| 2016 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.51 |
| 2015 | $0.14 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Multifactor US Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford Multifactor US Equity ETF was 35.51%, occurring on Mar 23, 2020. Recovery took 176 trading sessions.
The current Hartford Multifactor US Equity ETF drawdown is 1.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.51% | Feb 18, 2020 | 25 | Mar 23, 2020 | 176 | Dec 1, 2020 | 201 |
| -21.2% | Aug 30, 2018 | 80 | Dec 24, 2018 | 221 | Nov 8, 2019 | 301 |
| -18.91% | Dec 30, 2021 | 190 | Sep 30, 2022 | 294 | Dec 1, 2023 | 484 |
| -16.5% | Mar 27, 2015 | 108 | Feb 11, 2016 | 92 | Nov 14, 2016 | 200 |
| -9.82% | Jan 30, 2018 | 9 | Feb 9, 2018 | 131 | Aug 20, 2018 | 140 |
Volatility
Volatility Chart
The current Hartford Multifactor US Equity ETF volatility is 3.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.