ducovest

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

ETF | Large Value | NYSE Arca

Last Closing

USD 48.65

Change

-0.72 (-1.45)%

Market Cap

USD 0.03B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-08-02 )

Largest Industry Peers for Large Value

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

-0.34 (-1.18%)

 USD 64.18B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.57 (-0.89%)

 USD 30.75B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.19 (-0.78%)

 USD 17.45B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.26 (-0.95%)

 USD 12.08B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

-0.60 (-1.30%)

 USD 6.94B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

-1.62 (-0.83%)

 USD 5.25B
FDVV Fidelity® High Dividend ETF 0.30 %

-0.24 (-0.46%)

 USD 3.89B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

-0.58 (-1.14%)

 USD 3.51B
IWX iShares Russell Top 200 Value .. 0.20 %

-0.60 (-0.72%)

 USD 3.25B
LRGF iShares U.S. Equity Factor ETF 0.20 %

-0.14 (-0.23%)

 USD 2.24B

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 10.59% 86% B+ 77% C+
Dividend Return 0.73% 10% F 20% F
Total Return 11.33% 82% B 73% C
Trailing 12 Months  
Capital Gain 16.42% 90% A- 78% C+
Dividend Return 1.87% 22% F 30% F
Total Return 18.29% 84% B 75% C
Trailing 5 Years  
Capital Gain 54.89% 68% D+ 76% C+
Dividend Return 9.83% 19% F 35% F
Total Return 64.72% 60% D- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.33% 63% D 70% C-
Dividend Return 12.05% 55% F 69% C-
Total Return 1.73% 32% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 14.55% 75% C 65% D
Risk Adjusted Return 82.86% 78% C+ 93% A
Market Capitalization 0.03B N/A N/A N/A N/A

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.

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.