Hartford Multifactor US Equity ETF
$67.40−0.16 (−0.24%)
- 0.19%
- $760M
- +19.6%
- 1.31%
- 64.1K sh
- low $55.39high $69.30
The ETF.net ROUS Grade
B
Score 69 out of 100
- 27 of 99
Score 69 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A71 out of 100Rank 26 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.B69 out of 100Rank 62 of 87Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A81 out of 100Rank 10 of 99Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B55 out of 100Rank 36 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A76 out of 100Rank 19 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B56 out of 100Rank 47 of 99
Our read on ROUS
In short
BMost multifactor funds stack factors and hope. ROUS follows an index that blends value, quality, momentum and low volatility while explicitly aiming to run up to 15% less volatile than the market over a full cycle.
Stated mandate
The fund seeks to track, before fees and expenses, the total return of the Hartford Multifactor Large Cap Index. The index uses multifactor selection and risk controls to seek enhanced return potential while reducing volatility by up to 15% over a complete market cycle.
Why people hold it
Worth knowing
ROUS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
ROUS$11,957
Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ROUS |
|---|---|
| Year to date | +18.1% |
| 1 month | −0.7% |
| 3 months | −0.8% |
| 1 year | +19.6% |
| 3 years | +20.5% |
| 5 years | +11.5% |
| 10 years | +13.2% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ROUS |
|---|---|---|
| 2026 YTD | +18.1% | |
| 2025 | +15.2% | |
| 2024 | +17.6% | |
| 2023 | +15.0% | |
| 2022 | −9.6% | |
| 2021 | +27.3% | |
| 2020 | +6.6% |
ROUS in the news
ROUS Dividends
- 1.31%
- $0.88
- $0.19 per share
- Quarterly
ROUS Risk
- 11.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.47
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −18.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.83
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
ROUS Cost
Overpaying vs VYM, tied cheapest in US Multifactor
$3,103
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ROUS 0.19%
$3,952
VYM 0.04% Tied cheapest
$849
Cost over time
Year by year
| Year | ROUS | VYM | Overpaying |
|---|---|---|---|
| 10 | $347 | $73 | $274 |
| 20 | $1,351 | $288 | $1,063 |
| 30 | $3,952 | $849 | $3,103 |
Other funds in US Multifactor
- AJPUSJPMorgan Diversified Return U.S. Equity ETFExpense ratio 0.18%1 year return +19.6%
- AOMFLInvesco Russell 1000 Dynamic Multifactor ETFExpense ratio 0.29%1 year return +20.1%
- BIUSInvesco RAFI Strategic US ETFExpense ratio 0.19%1 year return +28.3%
- BJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETFExpense ratio 0.24%1 year return +20.1%
- BQLCNorthern Trust US Quality Large Cap ETFExpense ratio 0.25%1 year return +13.8%
