ROUS:ARCA-Hartford Multifactor U.S. Equity (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 48.455

Change

+0.03 (+0.05)%

Market Cap

USD 0.03B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Risk-Optimized Multifactor US Equity Index. The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Inception Date: 25/02/2015

Primary Benchmark: Hartford Risk-Optim Multif US Eq TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.21 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-21 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.37 (+0.44%)

USD 62.10B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.27 (+0.44%)

USD 30.27B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.48 (+0.68%)

USD 17.06B
RDVY First Trust Rising Dividend Ac.. 0.50 %

+0.39 (+0.67%)

USD 11.98B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.42 (+0.53%)

USD 11.82B
VONV Vanguard Russell 1000 Value In.. 0.12 %

+0.07 (+0.08%)

USD 9.38B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.07 (+0.16%)

USD 6.72B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

+1.21 (+0.64%)

USD 5.22B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.07 (+0.14%)

USD 3.92B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.02 (+0.04%)

USD 3.58B

ETFs Containing ROUS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.15% 88% B+ 77% C+
Dividend Return 0.35% 4% F 13% F
Total Return 10.50% 87% B+ 74% C
Trailing 12 Months  
Capital Gain 19.52% 77% C+ 75% C
Dividend Return 1.99% 42% F 31% F
Total Return 21.51% 85% B 74% C
Trailing 5 Years  
Capital Gain 52.90% 69% C- 74% C
Dividend Return 9.70% 25% F 36% F
Total Return 62.61% 63% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 9.68% 60% D- 70% C-
Dividend Return 11.38% 51% F 68% D+
Total Return 1.70% 34% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 14.74% 77% C+ 65% D
Risk Adjusted Return 77.19% 74% C 92% A
Market Capitalization 0.03B 32% F 43% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.