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Hartford Multifactor US E... (ROUS)
NYSEArca: ROUS
· Цена в реальном времени · USD
68.39
-0.71 (-1.03%)
На закрытии: Aug 18, 2026, 8:00 PM
Hartford Multifactor US Equity ETF (ROUS) ETF Price, Holdings & Analysis
-1.03% (1D)
Данные недоступны
| Покупка | 65.12 |
| Рыночная капитализация | n/a |
| AUM | 705.83M |
| NAV | 68.88 |
| Бета | 0.8 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.92 |
| Акций в обращении | н/д |
| Дата запуска | Feb 25, 2015 |
| Продажа | 72.99 |
| Объём | 33,665 |
| Сред. объём (20Д) | 55,785 |
| Открытие | 69.30 |
| Пред. закрытие | 69.10 |
| Диапазон дня | 68.91 - 69.30 |
| Диапазон за 52 недели | 54.85 - 69.30 |
| Активы | н/д |
| Коэффициент расходов | 0.19% |
О ROUS
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.
Класс активов Equity
Тикер ROUS
Дата запуска Feb 25, 2015
Управляющая компания Hartford Mutual Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 34.89% |
| Healthcare | 11.19% |
| Financial Services | 11.03% |
| Industrials | 9.69% |
| Consumer Cyclical | 9.65% |
Топ-10 активов 11.92% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.29%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.1910 | н/д |
| Mar 25, 2026 | $0.1950 | н/д |
| Dec 23, 2025 | $0.3030 | н/д |
| Sep 25, 2025 | $0.1950 | н/д |
| Jun 25, 2025 | $0.1930 | н/д |