ROUS ETF Analysis: Hartford Multifactor US | NYSE

Large Value | NYSE, USA | Market Cap: 762m USD | 12M Return: 18.9% | US5184164094 | Charts, Fundamentals & Technical Analysis

US Equities, Large Cap, Value Factor, Multifactor
Total Rating 62
Safety 60
Buy Signal -0.08
Large Value
Category Rotation: +1.3
TER: 0.19%
AUM: 762M
Avg Turnover: 3.06M
Risk 3d forecast
Volatility9.80%
VaR 5th Pctl1.79%
VaR vs Median1.52%
Reward TTM
Sharpe Ratio1.18
Rel. Str. IBD62.9
Rel. Str. Peer Group55.2
Character TTM
Beta0.740
Beta Downside0.765
Hurst Exponent0.416
Drawdowns 3y
Max DD15.81%
CAGR/Max DD1.30
CAGR/Mean DD11.98

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.4 years of data

Jan +0.6% 26
Feb -0.7% 8
Mar -1.1% 5
Apr -0.1% 10
May +0.0% 10
Jun -0.7% 19
Jul +1.3% 21
Aug -0.2% 2
Sep -2.2% 29
Oct -1.6% 27
Nov +2.6% 51
Dec -0.3% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ROUS Hartford Multifactor US

The Hartford Multifactor US Equity ETF (ROUS) is an exchange-traded fund that invests at least 80% of its assets in securities and depositary receipts tied to its underlying index. The index employs a multifactor stock selection methodology designed to enhance return potential, while incorporating a comprehensive risk framework during construction.

As a passively managed ETF categorized within the Large Value segment, ROUS is operated by Hartford Funds, an asset manager with a broad lineup of equity and fixed income products. Multifactor strategies typically combine multiple investment characteristics, such as value, quality, and momentum, to pursue risk-adjusted returns, and risk-controlled index construction has become a widely used approach among ETF issuers seeking to deliver differentiated factor exposure.

Headlines to Watch Out For
  • Multifactor index returns depend on value and quality factor outperformance
  • AUM growth depends on investor inflows into factor-based strategies
  • Competition from Vanguard and BlackRock factor ETFs pressures expense ratio margins
What is the price of ROUS shares?

As of October 07, 2026, the stock is trading at USD 67.65 with a total of 280,048 shares traded. Over the past week, the price has changed by +1.55%, over one month by +0.56%, over three months by +1.55% and over the past year by +18.85%.

Current recommended Stop Loss: 66.40 (which is 1.8% or 2.5 ATR below the current price).

Is ROUS a buy, sell or hold?

Hartford Multifactor US has no consensus analysts rating.