ROUS
Hartford Multifactor US Equity ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
68.07
▲ 0.30 (0.44%)
MARKET · —
Price
Open
68.19
Prev close
67.77
Day high
68.27
Day low
67.94
Volume
23.21K
Market cap
—
P/E (TTM)
20.83
52W range
55.20 – 69.30
Trailing performance
Returnvs SPY
1W
-1.53%
-0.2%
1M
+3.03%
-0.7%
3M
+4.74%
+1.6%
6M
+10.68%
-0.4%
YTD
+17.95%
+5.7%
1Y
+23.61%
+3.6%
3Y
+64.62%
-9.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| STX | Seagate Technology Holdings PLC | 1.47% | |
| FTNT | Fortinet Inc | 1.31% | |
| GOOGL | Alphabet Inc Class A | 1.31% | |
| CSCO | Cisco Systems Inc | 1.31% | |
| WDC | Western Digital Corp | 1.23% | |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.13% | |
| AAPL | Apple Inc | 1.05% | |
| AMAT | Applied Materials Inc | 1.05% | |
| MRK | Merck & Co Inc | 1.05% | |
| LRCX | Lam Research Corp | 1.01% |
Sector exposure
Technology
34.89%
Healthcare
11.19%
Financial services
11.03%
Industrials
9.69%
Consumer cyclical
9.65%
Communication services
7.68%
Consumer defensive
5.45%
Utilities
3.52%
Energy
2.66%
Basic materials
2.12%
Real estate
2.11%
Fund profile
Fund familyHartford Mutual Funds
CategoryLarge Value
Legal typeExchange Traded Fund
Expense ratio0.19%
Turnover26.0%
Total net assets$67.66M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E20.83
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
68.46
-0.57% from price
SMA 20
67.85
+0.32% from price
SMA 50
67.14
+1.38% from price
SMA 100
65.40
+4.09% from price
SMA 200
62.27
+9.32% from price
EMA 12
68.17
-0.15% from price
EMA 26
67.73
+0.50% from price
EMA 50
67.02
+1.57% from price
RSI (14)
54.2
Neutral
MACD (12,26,9)
0.44
Hist -0.06
ATR (14)
0.56
0.82% of price
Realised vol 30D
9.7%
Annualised
Bollinger upper
69.63
20, 2σ
Bollinger lower
66.07
20, 2σ
50 / 200 cross
Golden
67.14 vs 62.27
Trend bias
Above 200
+9.32%
Risk profile
Beta vs SPY
0.77
Less volatile than market
Correlation to SPY
0.85
Moves with the index
Realised vol 30D
9.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.3%
Peak to trough
Max drawdown 5Y
-19.9%
Peak to trough
ATR 14
0.56
0.82% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.