ROUS — Hartford Multifactor US Equity ETF
Data updated: 2026-06-25
ROUS — Hartford Multifactor US Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $586.82M AUM · 0.19% expense ratio · 28.6% 1-yr return. From SEC regulatory filings.
ROUS Fund Overview
ROUS — Hartford Multifactor US Equity ETF is a US ETF managed by Lattice Strategies Trust, categorised as United States Mid Cap Value Equity. 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: United States Mid Cap Value Equity
- Assets under management: $586.82M
- 1-year return: 28.6%
- Ticker: ROUS
- SEC CIK: 0001605803
- SEC series ID: S000047586
- Share class ID: C000149409
ROUS Holdings
Top 10 holdings of Hartford Multifactor US Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 1.57% |
| Seagate Technology Holdings PLC | 1.22% |
| Cisco Systems Inc | 1.09% |
| Ciena Corp | 1.07% |
| Western Digital Corp | 1.04% |
| KLA Corp | 0.98% |
| Verizon Communications Inc | 0.96% |
| Electronic Arts Inc | 0.94% |
| Lam Research Corp | 0.92% |
| Merck & Co Inc | 0.91% |
ROUS Portfolio Allocation
Asset-class allocation of Hartford Multifactor US Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
ROUS Performance
Total returns for ROUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 28.6% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 13.2% |
ROUS Risk Information
Risk metrics for ROUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
ROUS Costs and Fees
ROUS costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 26%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
ROUS Cashflows
Over the 12 months to 2026-04, Hartford Multifactor US Equity ETF had net inflows of $33.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.94M |
| 2026-03 | $16.60M |
| 2026-02 | $6.09M |
| 2026-01 | $2.73M |
| 2025-12 | −$30.51M |
| 2025-11 | $11.37M |
ROUS Debt Constituents
No individual debt constituents are reported in Hartford Multifactor US Equity ETF's latest SEC N-PORT filing.
ROUS Prospectus and SEC Filings
Official Hartford Multifactor US Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity 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.