RORE Hartford Multifactor REIT ETF
Quote as of Aug 07, 2020 19:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 12.28 | Day Range | 12.24 – 12.26 |
| 52-Week Range | 8.91 – 16.62 | Volume | 6.33K |
| Avg Volume | 1.04K | AUM | $3.1M (Aug 27, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | — |
| NAV | 11.99 | Premium/Discount | +2.25% indicative |
| Inception | Oct 03, 2016 | Holdings | 52 |
| Issuer | — | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The investment seeks to track the investment results of the Hartford Risk-Optimized Multifactor REIT Index. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to capture the income and growth potential of investing within the U.S. REIT universe. The index selects equity securities of REITs exhibiting a favorable combination of factor characteristics, including quality, momentum, and value. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.19% | +2.49% | -22.94% | -24.79% | -21.97% | -7.58% | — | — | -4.34% |
| Total return | +3.46% | +4.52% | -21.41% | -23.28% | -19.50% | -3.54% | — | — | -0.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2020. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 52 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Equinix, Inc. (REIT) | EQIX | 3.09% | 126 | $170.7K |
| 2 | QTS Realty Trust, Inc. | QTS | 2.93% | 1.32K | $162.2K |
| 3 | CoreSite Realty Corporation | COR | 2.89% | 714 | $159.9K |
| 4 | Digital Realty Trust, Inc. | DLR | 2.85% | 593 | $157.6K |
| 5 | Getty Realty Corp. | GTY | 2.69% | 2.67K | $148.5K |
| 6 | First Industrial Realty Trust, Inc. | FR | 2.50% | 1.90K | $138.3K |
| 7 | Industrial Logistics Properties Trust | ILPT | 2.47% | 3.58K | $136.6K |
| 8 | Lexington Realty Trust | LXP | 2.47% | 7.05K | $136.6K |
| 9 | Gladstone Commercial Corporation | GOOD | 2.46% | 3.94K | $136.0K |
| 10 | Corporate Office Properties Trust | OFC | 2.45% | 2.86K | $135.4K |
| 11 | Extra Space Storage Inc. | EXR | 2.43% | 732 | $134.3K |
| 12 | EastGroup Properties, Inc. | EGP | 2.38% | 595 | $131.4K |
| 13 | CubeSmart | CUBE | 2.35% | 2.46K | $129.7K |
| 14 | Equity LifeStyle Properties, Inc. | ELS | 2.26% | 1.06K | $125.2K |
| 15 | Agree Realty Corporation | ADC | 2.26% | 1.03K | $125.2K |
| 16 | VICI Properties Inc. | VICI | 2.24% | 3.11K | $124.0K |
| 17 | PS Business Parks, Inc. | PSB | 2.19% | 501 | $121.2K |
| 18 | Camden Property Trust | CPT | 2.18% | 707 | $120.6K |
| 19 | Mid-America Apartment Communities, Inc. | MAA | 2.16% | 564 | $119.5K |
| 20 | Sun Communities, Inc. | SUI | 2.15% | 472 | $118.9K |
| 21 | City Office REIT, Inc. | CIO | 2.14% | 6.57K | $118.4K |
| 22 | Host Hotels & Resorts, Inc. | HST | 2.11% | 5.46K | $116.6K |
| 23 | Highwoods Properties, Inc. | HIW | 2.10% | 1.66K | $116.1K |
| 24 | LTC Properties, Inc. | LTC | 2.08% | 1.65K | $114.9K |
| 25 | UDR, Inc. | UDR | 2.06% | 1.63K | $113.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2020 | Last payment | $0.0830 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2020 | — | — | $0.0830 |
| Jun 25, 2019 | — | — | $0.2080 |
| Mar 25, 2019 | — | — | $0.3800 |
| Dec 20, 2018 | — | — | $0.1590 |
| Sep 21, 2018 | — | — | $0.1780 |
| Jun 21, 2018 | — | — | $0.0500 |
| Mar 22, 2018 | — | — | $0.2090 |
| Dec 21, 2017 | — | — | $0.2110 |
| Sep 25, 2017 | — | — | $0.0750 |
| Jun 23, 2017 | — | — | $0.0710 |
| Mar 23, 2017 | — | — | $0.1410 |
| Dec 23, 2016 | — | — | $0.1760 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 6.33K | Average volume | 1.04K |
| AUM | $3.1M | Premium/Discount | +2.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RORE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.