ROUS:NYE-Hartford Multifactor US Equity ETF

ETF | Others | NYE

Last Closing Price

USD 32.39

Change

+0.11 (+0.34)%

Market Cap

USD 0.28B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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. Under normal conditions, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities of issuers of U.S. companies. 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.

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 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-17 )

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ETFs Containing ROUS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.51% 65% D 61% D-
Dividend Return 1.12% 50% F 30% F
Total Return 17.63% 66% D 58% F
Trailing 12 Months  
Capital Gain -2.19% 40% F 46% F
Dividend Return 1.89% 53% F 38% F
Total Return -0.30% 39% F 44% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.05% 81% B- 73% C
Dividend Return 1.08% 34% F 24% F
Total Return 8.13% 78% C+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.73% 49% F 69% D+
Risk Adjusted Return 75.75% 76% C 78% C+
Market Capitalization 0.28B 64% D 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.