ducovest

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

ETF | Large Value | NYSE Arca

Last Closing

USD 51.73

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

0.01M

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

Symbol Company Name Allocation
WHD Cactus Inc 0.92 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Large Value

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

+0.01 (+0.04%)

 USD 64.95B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.13 (+0.21%)

 USD 29.90B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.06 (+0.25%)

 USD 17.58B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.06 (+0.23%)

 USD 11.65B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.07 (+0.16%)

 USD 6.71B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

+0.30 (+0.16%)

 USD 6.30B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.10 (+0.20%)

 USD 4.20B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.04 (+0.08%)

 USD 3.40B
LRGF iShares U.S. Equity Factor ETF 0.20 %

+0.06 (+0.10%)

 USD 2.37B
IWX iShares Russell Top 200 Value .. 0.20 %

+0.21 (+0.26%)

 USD 2.28B

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 17.59% 82% B 74% C
Dividend Return 1.20% 6% D- 19% F
Total Return 18.79% 80% B- 71% C-
Trailing 12 Months  
Capital Gain 17.49% 79% B- 75% C
Dividend Return 1.20% 8% B- 19% F
Total Return 18.68% 77% C+ 73% C
Trailing 5 Years  
Capital Gain 53.21% 77% C+ 75% C
Dividend Return 10.12% 10% F 31% F
Total Return 63.32% 75% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 12.49% 63% D 70% C-
Dividend Return 14.24% 56% F 69% C-
Total Return 1.75% 33% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 14.80% 75% C 68% D+
Risk Adjusted Return 96.20% 77% C+ 95% 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.

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.