ATLASHartford Multifactor US Equity ETF (ROUS): outlook, holdings and fees
Hartford Multifactor US Equity ETF (ROUS) is an exchange-traded fund and is managed by Hartford Mutual Funds. The expense ratio is 0.19% and the yield is 1.39%. The ten largest holdings are 11% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ROUS
| Last price | $68.34 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $67.51 – $69.93 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.39% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ROUS fund facts
| Issuer | Hartford Mutual Funds |
|---|---|
| Theme | US large caps |
| Assets under management | $776M |
| Expense ratio | 0.19% |
| Number of holdings | 50 |
| Portfolio turnover | 61% |
| Inception | Feb 25, 2015 |
| Exchange | NYSE |
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.
ROUS top holdings
| Holding | Sector | Weight |
|---|---|---|
| Apple Inc. AAPL | Technology | 1.38% |
| Microsoft Corporation MSFT | Technology | 1.25% |
| Alphabet Inc Class A GOOGL | Communication Services | 1.19% |
| Cisco Systems Inc CSCO | Technology | 1.26% |
| Fortinet Inc FTNT | Technology | 1.15% |
| NVIDIA Corporation NVDA | Technology | 1.20% |
| NetApp Inc NTAP | Technology | 1.00% |
| HP Inc HPQ | Technology | 0.98% |
| Texas Instruments Incorporated TXN | Technology | 0.90% |
| VeriSign Inc VRSN | Technology | 0.91% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ROUS sector breakdown
| Sector | Weight |
|---|---|
| Technology | 34.0% |
| Healthcare | 11.9% |
| Financial Services | 10.7% |
| Industrials | 8.2% |
| Consumer Cyclicals | 7.7% |
| Communication Services | 6.9% |
| Consumer Defensive | 6.4% |
| Energy | 5.1% |
| Utilities | 3.2% |
| Basic Materials | 3.0% |
| Real Estate | 2.9% |
By region: North America 98.8%, Europe Developed 0.7%, Asia Emerging 0.4%.
ROUS returns and risk
| Year to date | +18.4% |
|---|---|
| 1 year | +23.5% |
| 3 years (annualised) | +20.6% |
| 5 years (annualised) | +13.0% |
| 10 years (annualised) | +13.1% |
| Volatility (3 years) | 10.9% |
| Sharpe ratio (3 years) | 1.33 |
Past returns do not guarantee future results.
ROUS: frequently asked questions
What does ROUS invest in?
Hartford Multifactor US Equity ETF invests in a portfolio of securities. Its largest holdings are Apple Inc. (1.4%), Microsoft Corporation (1.2%), Alphabet Inc Class A (1.2%), Cisco Systems Inc (1.3%), Fortinet Inc (1.1%).
What is the ROUS expense ratio?
0.19% a year: about $19.00 for every $10,000 invested.
What is the ROUS dividend yield?
1.39%. ATLAS does not hold the exact distribution dates for ETFs.
Will ROUS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $67.51 to $69.93 from $68.34 today. It is a probability, not a prediction.
How has ROUS performed?
Year to date +18.4%, one year +23.5%, three years +20.6% a year, five years +13.0% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer