(ROIS) Hartford Multifactor - Ratings and Ratios
Exchange: BATS •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: (N/A)
Description: ROIS Hartford Multifactor
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
Additional Sources for ROIS ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ROIS ETF Overview
| Market Cap in USD | 5m |
| Category | Foreign Small/Mid Value |
| TER | 0.49% |
| IPO / Inception | 2024-03-18 |
ROIS ETF Ratings
| Growth Rating | 13.6 |
| Fundamental | - |
| Dividend Rating | 30.8 |
| Rel. Strength | -8.51 |
| Analysts | - |
| Fair Price Momentum | 48.71 USD |
| Fair Price DCF | - |
ROIS Dividends
| Dividend Yield 12m | 5.35% |
| Yield on Cost 5y | 5.59% |
| Annual Growth 5y | -13.49% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
ROIS Growth Ratios
| Growth Correlation 3m | 71.9% |
| Growth Correlation 12m | -0.5% |
| Growth Correlation 5y | 42.3% |
| CAGR 5y | 4.42% |
| CAGR/Max DD 5y | 0.41 |
| Sharpe Ratio 12m | -0.23 |
| Alpha | 0.12 |
| Beta | -0.013 |
| Volatility | 2.53% |
| Current Volume | 0k |
| Average Volume 20d | 0k |
| Stop Loss | 46.1 (-8%) |
What is the price of ROIS shares?
As of July 12, 2025, the stock is trading at USD 50.12 with a total of 0 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -8.58%, over three months by +2.54% and over the past year by +2.85%.
As of July 12, 2025, the stock is trading at USD 50.12 with a total of 0 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -8.58%, over three months by +2.54% and over the past year by +2.85%.
Is Hartford Multifactor a good stock to buy?
Neither. Based on ValueRay´s Analyses, Hartford Multifactor is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 13.57 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ROIS is around 48.71 USD . This means that ROIS is currently overvalued and has a potential downside of -2.81%.
Neither. Based on ValueRay´s Analyses, Hartford Multifactor is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 13.57 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ROIS is around 48.71 USD . This means that ROIS is currently overvalued and has a potential downside of -2.81%.
Is ROIS a buy, sell or hold?
Hartford Multifactor has no consensus analysts rating.
Hartford Multifactor has no consensus analysts rating.
What are the forecasts for ROIS share price target?
According to our own proprietary Forecast Model, ROIS Hartford Multifactor will be worth about 52.6 in July 2026. The stock is currently trading at 50.12. This means that the stock has a potential upside of +4.95%.
According to our own proprietary Forecast Model, ROIS Hartford Multifactor will be worth about 52.6 in July 2026. The stock is currently trading at 50.12. This means that the stock has a potential upside of +4.95%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.6 | 4.9% |