Hartford Multifactor US E... (ROUS)
NYSEArca: ROUS
· リアルタイム株価 · USD
69.30
+0.20 (0.29%)
終値時点： Aug 14, 2026, 9:46 AM
Hartford Multifactor US Equity ETF (ROUS) ETF Price, Holdings & Analysis
0.29% (1D)
| 買気配 | 68.9 |
| 時価総額 | n/a |
| 純資産総額 | 705.83M |
| 基準価額 | 68.02 |
| ベータ | 0.8 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.20 |
| 発行済口数 | n/a |
| 設定日 | Feb 25, 2015 |
| 売気配 | 69.14 |
| 出来高 | 6,447 |
| 平均出来高（20日） | 55,851 |
| 始値 | 69.30 |
| 前日終値 | 69.10 |
| 日中値幅 | 69.01 - 69.30 |
| 52週の値幅 | 54.85 - 69.30 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
ROUSについて
Under normal conditions, the fund will invest at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The index methodology seeks to enhance return potential through multifactor stock selection while applying a comprehensive risk framework to overall index construction.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 34.89% |
| Healthcare | 11.19% |
| Financial Services | 11.03% |
| Industrials | 9.69% |
| Consumer Cyclical | 9.65% |
上位10銘柄 純資産の11.92%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Seagate Technology H... | STX | 1.47% |
| Fortinet Inc | FTNT | 1.31% |
| Alphabet Inc Class A | GOOGL | 1.31% |
| Cisco Systems Inc | CSCO | 1.31% |
| Western Digital Corp | WDC | 1.23% |
| Dell Technologies In... | DELL | 1.13% |
| Apple Inc | AAPL | 1.05% |
| Applied Materials In... | AMAT | 1.05% |
| Merck & Co Inc | MRK | 1.05% |
| Lam Research Corp | LRCX | 1.01% |
分配金 分配金利回り 1.28%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.1910 | n/a |
| Mar 25, 2026 | $0.1950 | n/a |
| Dec 23, 2025 | $0.3030 | n/a |
| Sep 25, 2025 | $0.1950 | n/a |
| Jun 25, 2025 | $0.1930 | n/a |