Hartford Multifactor US Equity ETF
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.9%
1 yr return
18.9%
3 Yr Avg Return
7.1%
5 Yr Avg Return
9.9%
Net Assets
$401 M
Holdings in Top 10
12.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.19%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 79.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ROUS - Profile
Distributions
- YTD Total Return 5.9%
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.90%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameHartford Multifactor US Equity ETF
-
Fund Family NameHARTFORD FUNDS
-
Inception DateFeb 26, 2015
-
Shares Outstanding7925000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMarlene Walker-Smith
Fund Description
ROUS - Performance
Return Ranking - Trailing
Period | ROUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | -1.8% | 15.1% | 47.48% |
1 Yr | 18.9% | -5.1% | 39.5% | 38.44% |
3 Yr | 7.1%* | -5.3% | 29.2% | 25.07% |
5 Yr | 9.9%* | -0.4% | 43.2% | 39.61% |
10 Yr | N/A* | 1.1% | 24.5% | 67.93% |
* Annualized
Return Ranking - Calendar
Period | ROUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | -24.9% | 46.1% | 15.08% |
2022 | -11.3% | -64.7% | 4.6% | 43.20% |
2021 | 25.4% | -44.2% | 57.5% | 10.49% |
2020 | 4.1% | -23.2% | 285.0% | 17.98% |
2019 | 21.2% | -21.4% | 48.5% | 35.01% |
Total Return Ranking - Trailing
Period | ROUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | -1.8% | 15.1% | 47.48% |
1 Yr | 18.9% | -5.1% | 39.5% | 38.44% |
3 Yr | 7.1%* | -5.3% | 29.2% | 25.07% |
5 Yr | 9.9%* | -0.4% | 43.2% | 39.61% |
10 Yr | N/A* | 1.1% | 24.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ROUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | -15.9% | 46.7% | 21.87% |
2022 | -9.6% | -42.0% | 8.5% | 82.11% |
2021 | 27.3% | 3.6% | 129.7% | 35.97% |
2020 | 6.6% | -22.6% | 304.8% | 23.07% |
2019 | 23.9% | -12.7% | 52.1% | 69.45% |
ROUS - Holdings
Concentration Analysis
ROUS | Category Low | Category High | ROUS % Rank | |
---|---|---|---|---|
Net Assets | 401 M | 1.09 M | 163 B | 65.70% |
Number of Holdings | 403 | 2 | 1683 | 4.59% |
Net Assets in Top 10 | 50.8 M | 420 K | 33.9 B | 81.31% |
Weighting of Top 10 | 12.76% | 4.8% | 98.8% | 98.59% |
Top 10 Holdings
- Broadcom Inc 1.66%
- Microsoft Corp 1.44%
- Eli Lilly Co 1.34%
- Merck Co Inc 1.28%
- JPMorgan Chase Co 1.21%
- Johnson Johnson 1.21%
- McDonald's Corp 1.19%
- Apple Inc 1.18%
- AbbVie Inc 1.13%
- Meta Platforms Inc 1.12%
Asset Allocation
Weighting | Return Low | Return High | ROUS % Rank | |
---|---|---|---|---|
Stocks | 99.77% | 1.86% | 108.42% | 9.08% |
Cash | 0.26% | 0.00% | 38.18% | 84.30% |
Other | 0.01% | -1.68% | 39.72% | 28.75% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 49.21% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 45.45% |
Bonds | 0.00% | -1.92% | 73.23% | 47.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ROUS % Rank | |
---|---|---|---|---|
Technology | 22.33% | 0.00% | 54.02% | 4.53% |
Healthcare | 15.88% | 0.00% | 30.08% | 65.90% |
Industrials | 11.59% | 0.00% | 42.76% | 49.64% |
Financial Services | 11.17% | 0.00% | 58.05% | 94.05% |
Consumer Cyclical | 9.86% | 0.00% | 22.74% | 10.30% |
Consumer Defense | 9.22% | 0.00% | 34.10% | 38.81% |
Communication Services | 7.03% | 0.00% | 26.58% | 29.13% |
Utilities | 4.67% | 0.00% | 27.04% | 47.34% |
Real Estate | 3.56% | 0.00% | 90.54% | 38.10% |
Basic Materials | 2.48% | 0.00% | 21.69% | 71.31% |
Energy | 2.22% | 0.00% | 54.00% | 93.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ROUS % Rank | |
---|---|---|---|---|
US | 99.77% | 1.86% | 108.42% | 8.99% |
Non US | 0.00% | 0.00% | 26.07% | 64.20% |
ROUS - Expenses
Operational Fees
ROUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.19% | 0.03% | 14.82% | 96.46% |
Management Fee | 0.19% | 0.00% | 1.50% | 4.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | 1.19% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
ROUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
ROUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ROUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 0.00% | 488.00% | 82.41% |
ROUS - Distributions
Dividend Yield Analysis
ROUS | Category Low | Category High | ROUS % Rank | |
---|---|---|---|---|
Dividend Yield | 1.33% | 0.00% | 36.05% | 67.17% |
Dividend Distribution Analysis
ROUS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
ROUS | Category Low | Category High | ROUS % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.90% | -1.51% | 4.28% | 19.62% |
Capital Gain Distribution Analysis
ROUS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.155 | OrdinaryDividend |
Dec 28, 2023 | $0.265 | OrdinaryDividend |
Sep 29, 2023 | $0.196 | OrdinaryDividend |
Jun 29, 2023 | $0.191 | OrdinaryDividend |
Mar 29, 2023 | $0.188 | OrdinaryDividend |
Dec 28, 2022 | $0.240 | OrdinaryDividend |
Sep 30, 2022 | $0.182 | OrdinaryDividend |
Jun 30, 2022 | $0.139 | OrdinaryDividend |
Mar 30, 2022 | $0.174 | OrdinaryDividend |
Dec 28, 2021 | $0.204 | OrdinaryDividend |
Sep 30, 2021 | $0.148 | OrdinaryDividend |
Jun 30, 2021 | $0.118 | OrdinaryDividend |
Mar 30, 2021 | $0.138 | OrdinaryDividend |
Dec 29, 2020 | $0.257 | OrdinaryDividend |
Sep 30, 2020 | $0.150 | OrdinaryDividend |
Jun 30, 2020 | $0.158 | OrdinaryDividend |
Mar 30, 2020 | $0.141 | OrdinaryDividend |
Dec 26, 2019 | $0.245 | OrdinaryDividend |
Sep 27, 2019 | $0.157 | OrdinaryDividend |
Jun 28, 2019 | $0.155 | OrdinaryDividend |
Mar 28, 2019 | $0.157 | OrdinaryDividend |
Dec 26, 2018 | $0.185 | OrdinaryDividend |
Sep 26, 2018 | $0.128 | OrdinaryDividend |
Jun 26, 2018 | $0.114 | OrdinaryDividend |
Mar 27, 2018 | $0.099 | OrdinaryDividend |
Dec 29, 2017 | $0.139 | OrdinaryDividend |
Sep 28, 2017 | $0.110 | OrdinaryDividend |
Jun 29, 2017 | $0.109 | OrdinaryDividend |
Mar 29, 2017 | $0.124 | OrdinaryDividend |
Dec 30, 2016 | $0.142 | OrdinaryDividend |
Sep 29, 2016 | $0.109 | OrdinaryDividend |
Jun 29, 2016 | $0.123 | OrdinaryDividend |
Mar 31, 2016 | $0.137 | OrdinaryDividend |
Dec 31, 2015 | $0.138 | OrdinaryDividend |
Oct 01, 2015 | $0.111 | OrdinaryDividend |
Jun 30, 2015 | $0.135 | OrdinaryDividend |
ROUS - Fund Manager Analysis
Managers
Marlene Walker-Smith
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.
David France
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.
Todd Frysinger
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.
Michael Stoll
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.
Vlasta Sheremeta
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.06 | 16.42 |