LVUS — Hartford Multifactor Low Volatility US Equity ETF
Data updated: 2020-08-25
LVUS — Hartford Multifactor Low Volatility US Equity ETF. 0.19% expense ratio · since 2017 · Money Market. Holdings, fees, performance and SEC filings.
LVUS Fund Overview
LVUS — Hartford Multifactor Low Volatility US Equity ETF is a US ETF managed by Lattice Strategies Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Lattice Strategies Trust
- Category: Money Market
- Assets under management: $6.90M
- 1-year return: -6.0%
- Ticker: LVUS
- SEC CIK: 0001605803
- SEC series ID: S000056813
- Share class ID: C000180488
About LVUS
The Hartford Multifactor Low Volatility US Equity ETF (LVUS) seeks investment results, before fees and expenses, that correspond to the total return of the Hartford Multifactor Low Volatility US Equity Index. The Fund uses a passive indexing approach, investing at least 80% of its assets in the components of the Hartford Multifactor Low Volatility US Equity Index, which are U.S. exchange-traded stocks selected for low volatility and balanced for value, momentum and quality factors. Launched May 10, 2017, LVUS costs 0.19% a year and lost 6.0% in the 12 months to June 30, 2020, based on monthly returns reported to the SEC on Form N-PORT, with 22.9% volatility.
LVUS Performance
Total returns for LVUS (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -6.01% |
LVUS Risk Information
Risk metrics for LVUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.88%
LVUS Costs and Fees
LVUS costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 53%
- Brokerage commissions: 0.78 bps of average net assets (SEC N-CEN)
LVUS Cashflows
Over the 12 months to 2020-06, Hartford Multifactor Low Volatility US Equity ETF had net inflows of $320.35K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | $0 |
| 2020-05 | $0 |
| 2020-04 | −$1.16M |
| 2020-03 | $1.49M |
| 2020-02 | $0 |
| 2020-01 | $0 |
LVUS Debt Constituents
No individual debt constituents are reported in Hartford Multifactor Low Volatility US Equity ETF's latest SEC N-PORT filing.
LVUS Prospectus and SEC Filings
Official Hartford Multifactor Low Volatility US Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-02-13
- Prospectus (485BPOS) — filed 2019-02-13
- Prospectus (485BPOS) — filed 2018-02-15
- Portfolio holdings (N-PORT) — filed 2020-08-25
- Portfolio holdings (N-PORT) — filed 2020-05-29
- Portfolio holdings (N-PORT) — filed 2020-02-25
- Annual census (N-CEN) — filed 2019-12-13
- Annual census (N-CEN) — filed 2018-12-14
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.