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ETF NYSE Arca USD

Hartford Multifactor U.S. Equity ETF ROUS

Issuer: Hartford SEC registrant: Lattice Strategies Trust Equity · US
Watch ROUS (sign in) Add to portfolio (ROUS) Set an alert for ROUS Compare ROUS with other ETFs Position size calculator for ROUS at 68.53 USD

How position sizing works
Last price 68.53 USD Change: Up +0.64 Percent change: Up +0.94%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.19%
Prospectus 26 Nov 2025
Net assets
$705.8M
As of 31 Jul 2026
Holdings
323
As of 31 Jul 2026
12-month distribution yield
1.29%
Quarterly
Asset class
Equity
From holdings

Hartford Multifactor U.S. Equity ETF (ROUS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Hartford. Its category is Equity · US (equity). Its last price was US$68.53 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 26 Nov 2025. It reported net assets of US$705.83 million as of 31 Jul 2026. Its latest holdings report lists 323 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.88 a unit, a 12-month distribution yield of 1.29%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.19%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.19%
Prospectus date
26 Nov 2025
Filed with the SEC
26 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$705,833,694
Total assets
$705,943,953
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 323 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ROUS top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Seagate Technology Holdings PLC IE00BKVD2N49 1.47% $10.4M Equity (common) Ireland USD
2 Alphabet Inc US02079K3059 1.40% $9.9M Equity (common) United States USD
3 Fortinet Inc US34959E1091 1.37% $9.7M Equity (common) United States USD
4 Cisco Systems Inc US17275R1023 1.33% $9.4M Equity (common) United States USD
5 Western Digital Corp US9581021055 1.25% $8.8M Equity (common) United States USD
6 Dell Technologies Inc US24703L2025 1.13% $8.0M Equity (common) United States USD
7 Applied Materials Inc US0382221051 1.06% $7.5M Equity (common) United States USD
8 Merck & Co Inc US58933Y1055 1.05% $7.4M Equity (common) United States USD
9 Lam Research Corp US5128073062 0.99% $7.0M Equity (common) United States USD
10 KLA Corp US4824801009 0.97% $6.9M Equity (common) United States USD
11 Apple Inc US0378331005 0.97% $6.9M Equity (common) United States USD
12 Macy's Inc US55616P1049 0.94% $6.6M Equity (common) United States USD
13 Electronic Arts Inc US2855121099 0.93% $6.5M Equity (common) United States USD
14 Johnson & Johnson US4781601046 0.90% $6.3M Equity (common) United States USD
15 Verizon Communications Inc US92343V1044 0.90% $6.3M Equity (common) United States USD
16 Murphy USA Inc US6267551025 0.88% $6.2M Equity (common) United States USD
17 NetApp Inc US64110D1046 0.88% $6.2M Equity (common) United States USD
18 Amphenol Corp US0320951017 0.87% $6.2M Equity (common) United States USD
19 Microsoft Corp US5949181045 0.87% $6.1M Equity (common) United States USD
20 Cognizant Technology Solutions Corp US1924461023 0.85% $6.0M Equity (common) United States USD
21 Micron Technology Inc US5951121038 0.84% $5.9M Equity (common) United States USD
22 VeriSign Inc US92343E1029 0.80% $5.6M Equity (common) United States USD
23 New York Times Co/The US6501111073 0.78% $5.5M Equity (common) United States USD
24 Teradyne Inc US8807701029 0.77% $5.4M Equity (common) United States USD
25 Ross Stores Inc US7782961038 0.76% $5.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 323 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.84%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 94.53%
Ireland 3.36%
Bermuda 1.22%
Switzerland 0.57%
Netherlands 0.11%
Singapore 0.05%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.84%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 28.44%
Consumer Discretionary 16.79%
Health Care 11.87%
Industrials 10.74%
Finance 6.97%
Utilities 4.69%
Telecommunications 3.93%
Energy 2.34%
Consumer Staples 2.18%
Real Estate 2.10%
Miscellaneous 1.31%
Financial Services 0.94%
Technology Services 0.93%
Basic Materials 0.48%
Consumer Services 0.25%

Partial coverage: sectors are known for 94.0% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8840
4 payments per unit
12-month yield
1.29%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8840) ÷ latest price ($68.53) × 100 = 1.29%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
ROUS distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.1950
25 Jun 2026$0.1910
25 Mar 2026$0.1950
23 Dec 2025$0.3030
25 Sep 2025$0.1950
25 Jun 2025$0.1930
25 Mar 2025$0.1870
23 Dec 2024$0.2990
26 Sep 2024$0.2050
27 Jun 2024$0.1670
25 Mar 2024$0.1550
22 Dec 2023$0.2650
26 Sep 2023$0.1960
26 Jun 2023$0.1910
24 Mar 2023$0.1880
22 Dec 2022$0.2400
27 Sep 2022$0.1820
27 Jun 2022$0.1390
25 Mar 2022$0.1740
22 Dec 2021$0.2040

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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