ducovest

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

ETF | Large Value | NYSE Arca

Last Closing

USD 48.19

Change

+0.01 (+0.02)%

Market Cap

USD 0.03B

Volume

0.03M

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.

Company Website : http://www.latticestrategies.com/

Currency: USD

Country : USA

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: 2024-07-05 )

Largest Industry Peers for Large Value

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

+0.33 (+0.39%)

 USD 61.23B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.40 (+0.64%)

 USD 30.15B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.63 (+0.89%)

 USD 17.02B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.55 (+0.69%)

 USD 11.79B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.20 (+0.44%)

 USD 6.77B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

+1.25 (+0.66%)

 USD 5.21B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.17 (+0.34%)

 USD 3.58B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.13 (+0.26%)

 USD 3.52B
IWX iShares Russell Top 200 Value .. 0.20 %

+0.66 (+0.82%)

 USD 3.20B
LRGF iShares U.S. Equity Factor ETF 0.20 %

+0.55 (+0.94%)

 USD 2.16B

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 9.55% 86% B+ 74% C
Dividend Return 0.73% 10% F 21% F
Total Return 10.28% 87% B+ 71% C-
Trailing 12 Months  
Capital Gain 17.85% 83% B 75% C
Dividend Return 1.92% 23% F 29% F
Total Return 19.77% 79% B- 73% C
Trailing 5 Years  
Capital Gain 50.22% 69% C- 75% C
Dividend Return 9.63% 20% F 36% F
Total Return 59.85% 64% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 9.91% 62% D 70% C-
Dividend Return 11.62% 53% F 68% D+
Total Return 1.71% 33% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 14.67% 75% C 65% D
Risk Adjusted Return 79.21% 79% B- 93% A
Market Capitalization 0.03B 31% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.