ROUS Hartford Multifactor US Equity ETF
68.06
0.27 (+0.40%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 67.79 | Day Range | 67.78 – 68.14 |
| 52-Week Range | 55.39 – 69.30 | Volume | 49.33K |
| Avg Volume | 58.73K | AUM | $775.7M (Oct 10, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 1.30% |
| NAV | 67.75 | Premium/Discount | +0.46% indicative |
| Inception | Feb 25, 2015 | Holdings | 367 |
| Issuer | Hartford | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 518416409 | ISIN | US5184164094 |
| Management | Not stated in source data | ||
About this ETF
The Hartford Multifactor US Equity ETF, known by its symbol ROUS, aims to provide financial returns that closely track the overall performance of a specific market index. This index is designed to monitor the behavior of American company stocks that are bought and sold on public exchanges. It's important to note that the ETF's goal is to match this performance before any deductions for its own fees and operational costs.
Description from the fund data provider · profile as of Oct 10, 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 | +1.31% | +1.37% | +11.63% | +17.93% | +18.78% | +18.76% | +10.92% | +10.88% | +9.00% |
| Total return | +1.31% | +1.37% | +11.94% | +18.65% | +20.12% | +20.53% | +12.77% | +12.87% | +10.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 331 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 1.46% | 33.14K | $11.3M |
| 2 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.21% | 26.75K | $9.3M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 1.20% | 17.72K | $9.3M |
| 4 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.18% | 79.28K | $9.1M |
| 5 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.17% | 39.23K | $9.0M |
| 6 | FORTINET INC COMMON STOCK USD.001 | FTNT | 1.14% | 46.37K | $8.8M |
| 7 | HP INC COMMON STOCK USD.01 | HPQ | 1.02% | 242.59K | $7.9M |
| 8 | NETAPP INC COMMON STOCK USD.001 | NTAP | 0.95% | 31.86K | $7.3M |
| 9 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.92% | 24.66K | $7.1M |
| 10 | VERISIGN INC COMMON STOCK USD.001 | VRSN | 0.88% | 22.80K | $6.8M |
| 11 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 0.87% | 9.32K | $6.7M |
| 12 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.86% | 145.16K | $6.6M |
| 13 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.84% | 32.85K | $6.5M |
| 14 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.82% | 24.78K | $6.4M |
| 15 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.82% | 12.37K | $6.3M |
| 16 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.81% | 42.23K | $6.3M |
| 17 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.81% | 43.63K | $6.2M |
| 18 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0Y0Y.L | 0.79% | 29.34K | $6.1M |
| 19 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.79% | 18.90K | $6.1M |
| 20 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.76% | 66.11K | $5.8M |
| 21 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 0.74% | 14.28K | $5.7M |
| 22 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.74% | 32.27K | $5.7M |
| 23 | MURPHY USA INC COMMON STOCK USD.01 | MUSA | 0.73% | 10.90K | $5.6M |
| 24 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.72% | 5.39K | $5.6M |
| 25 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.72% | 15.00K | $5.6M |
| 26 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.72% | 93.28K | $5.6M |
| 27 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.69% | 62.64K | $5.3M |
| 28 | F5 INC COMMON STOCK | FFIV | 0.67% | 11.26K | $5.2M |
| 29 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.66% | 4.01K | $5.1M |
| 30 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 0.66% | 19.96K | $5.1M |
| 31 | BROADCOM INC COMMON STOCK | AVGO | 0.66% | 14.07K | $5.1M |
| 32 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.65% | 33.80K | $5.0M |
| 33 | ELI LILLY + CO COMMON STOCK | LLY | 0.64% | 4.24K | $5.0M |
| 34 | AT+T INC COMMON STOCK USD1.0 | T | 0.64% | 199.48K | $4.9M |
| 35 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | STX | 0.63% | 6.29K | $4.9M |
| 36 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.63% | 67.66K | $4.8M |
| 37 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 0.62% | 18.19K | $4.8M |
| 38 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 0.62% | 28.30K | $4.8M |
| 39 | WALMART INC COMMON STOCK USD.1 | WMT | 0.61% | 42.70K | $4.7M |
| 40 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.61% | 17.26K | $4.7M |
| 41 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.61% | 23.35K | $4.7M |
| 42 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.61% | 12.63K | $4.7M |
| 43 | MACY S INC COMMON STOCK USD.01 | M | 0.60% | 204.43K | $4.7M |
| 44 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.60% | 20.14K | $4.6M |
| 45 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.59% | 32.83K | $4.6M |
| 46 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.58% | 74.55K | $4.5M |
| 47 | DATADOG INC CLASS A COMMON STOCK USD.00001 | DDOG | 0.58% | 16.32K | $4.5M |
| 48 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.56% | 49.07K | $4.3M |
| 49 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.56% | 19.10K | $4.3M |
| 50 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 0.55% | 8.28K | $4.2M |
| 51 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 0.55% | 17.47K | $4.2M |
| 52 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.55% | 37.08K | $4.2M |
| 53 | TARGET CORP COMMON STOCK USD.0833 | TGT | 0.54% | 26.83K | $4.2M |
| 54 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 0.53% | 18.18K | $4.1M |
| 55 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.53% | 23.98K | $4.1M |
| 56 | MATCH GROUP INC COMMON STOCK USD.001 | MTCH | 0.53% | 98.95K | $4.1M |
| 57 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.53% | 10.38K | $4.1M |
| 58 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.52% | 6.99K | $4.0M |
| 59 | CDW CORP/DE COMMON STOCK USD.01 | CDW | 0.52% | 28.66K | $4.0M |
| 60 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 0.52% | 6.43K | $4.0M |
| 61 | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | ZM | 0.52% | 41.95K | $4.0M |
| 62 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 0.51% | 8.88K | $3.9M |
| 63 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.51% | 29.28K | $3.9M |
| 64 | RELIANCE INC COMMON STOCK USD.001 | RS | 0.51% | 9.88K | $3.9M |
| 65 | TD SYNNEX CORP COMMON STOCK USD.001 | SNX | 0.51% | 14.59K | $3.9M |
| 66 | CHUBB LTD COMMON STOCK | 0VQD.L | 0.50% | 11.23K | $3.9M |
| 67 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.49% | 9.70K | $3.8M |
| 68 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.49% | 9.21K | $3.8M |
| 69 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.49% | 9.99K | $3.7M |
| 70 | FOX CORP CLASS A COMMON STOCK USD.01 | FOXA | 0.47% | 56.41K | $3.6M |
| 71 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 0.46% | 15.70K | $3.6M |
| 72 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.46% | 23.68K | $3.6M |
| 73 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.46% | 30.95K | $3.5M |
| 74 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.45% | 52.13K | $3.5M |
| 75 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.45% | 15.75K | $3.4M |
| 76 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.45% | 23.99K | $3.4M |
| 77 | APA CORP COMMON STOCK USD.625 | APA | 0.45% | 75.65K | $3.4M |
| 78 | EBAY INC COMMON STOCK USD.001 | EBAY | 0.44% | 30.31K | $3.4M |
| 79 | KROGER CO COMMON STOCK USD1.0 | KR | 0.43% | 54.54K | $3.3M |
| 80 | EXELIXIS INC COMMON STOCK USD.001 | EXEL | 0.43% | 56.62K | $3.3M |
| 81 | TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.43% | 15.56K | $3.3M |
| 82 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.43% | 5.77K | $3.3M |
| 83 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.43% | 37.61K | $3.3M |
| 84 | TERADYNE INC COMMON STOCK USD.125 | TER | 0.43% | 8.27K | $3.3M |
| 85 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.43% | 12.39K | $3.3M |
| 86 | PEPSICO INC COMMON STOCK USD.017 | PEP | 0.41% | 24.86K | $3.2M |
| 87 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.41% | 7.09K | $3.2M |
| 88 | FASTENAL CO COMMON STOCK USD.01 | FAST | 0.40% | 61.47K | $3.1M |
| 89 | EVEREST GROUP LTD COMMON STOCK USD.01 | 0U96.L | 0.40% | 8.27K | $3.1M |
| 90 | INCYTE CORP COMMON STOCK USD.001 | INCY | 0.40% | 27.19K | $3.1M |
| 91 | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | HPE | 0.39% | 42.69K | $3.0M |
| 92 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 0.39% | 14.87K | $3.0M |
| 93 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.38% | 33.46K | $2.9M |
| 94 | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | TTWO | 0.37% | 13.80K | $2.9M |
| 95 | FEDEX CORP COMMON STOCK USD.1 | FDX | 0.37% | 9.86K | $2.9M |
| 96 | DROPBOX INC CLASS A COMMON STOCK USD.00001 | DBX | 0.37% | 84.23K | $2.9M |
| 97 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 0.37% | 8.19K | $2.9M |
| 98 | NEWMONT CORP COMMON STOCK USD1.6 | NEM | 0.37% | 24.45K | $2.8M |
| 99 | CINTAS CORP COMMON STOCK | CTAS | 0.37% | 14.00K | $2.8M |
| 100 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.36% | 2.96K | $2.8M |
| 101 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.36% | 13.28K | $2.8M |
| 102 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.36% | 5.96K | $2.8M |
| 103 | EDISON INTERNATIONAL COMMON STOCK | EIX | 0.35% | 50.14K | $2.7M |
| 104 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 0.35% | 15.32K | $2.7M |
| 105 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 0.35% | 4.17K | $2.7M |
| 106 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.34% | 12.55K | $2.7M |
| 107 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.34% | 36.96K | $2.6M |
| 108 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 0.34% | 54.05K | $2.6M |
| 109 | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.34% | 11.61K | $2.6M |
| 110 | CITIGROUP INC COMMON STOCK USD.01 | C | 0.34% | 20.38K | $2.6M |
| 111 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.33% | 21.87K | $2.6M |
| 112 | THE CIGNA GROUP COMMON STOCK USD.01 | CI | 0.33% | 9.06K | $2.5M |
| 113 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 0.33% | 15.83K | $2.5M |
| 114 | NUTANIX INC A COMMON STOCK USD.000025 | NTNX | 0.33% | 34.55K | $2.5M |
| 115 | HOST HOTELS + RESORTS INC REIT USD.01 | HST | 0.33% | 111.85K | $2.5M |
| 116 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 0.32% | 31.89K | $2.5M |
| 117 | PFIZER INC COMMON STOCK USD.05 | PFE | 0.32% | 89.57K | $2.5M |
| 118 | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | EXPD | 0.32% | 12.81K | $2.5M |
| 119 | WORKDAY INC CLASS A COMMON STOCK USD.001 | WDAY | 0.32% | 13.13K | $2.5M |
| 120 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 0.32% | 6.19K | $2.5M |
| 121 | SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 0.32% | 28.50K | $2.5M |
| 122 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.32% | 3.06K | $2.4M |
| 123 | INTUIT INC COMMON STOCK USD.01 | INTU | 0.32% | 8.00K | $2.4M |
| 124 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.31% | 113.11K | $2.4M |
| 125 | WELLTOWER INC REIT USD1.0 | WELL | 0.31% | 10.57K | $2.4M |
| 126 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.30% | 43.26K | $2.3M |
| 127 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.30% | 6.17K | $2.3M |
| 128 | H+R BLOCK INC COMMON STOCK | HRB | 0.30% | 51.51K | $2.3M |
| 129 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0.30% | 25.83K | $2.3M |
| 130 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | AEP | 0.30% | 18.74K | $2.3M |
| 131 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 0.30% | 6.91K | $2.3M |
| 132 | RALLIANT CORP COMMON STOCK USD.01 | RAL | 0.30% | 31.77K | $2.3M |
| 133 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 0.29% | 6.84K | $2.3M |
| 134 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.29% | 7.62K | $2.3M |
| 135 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.29% | 5.47K | $2.2M |
| 136 | AUTODESK INC COMMON STOCK USD.01 | ADSK | 0.29% | 9.51K | $2.2M |
| 137 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK… | MPWR | 0.29% | 1.61K | $2.2M |
| 138 | AFLAC INC COMMON STOCK USD.1 | AFL | 0.29% | 19.23K | $2.2M |
| 139 | HF SINCLAIR CORP COMMON STOCK | DINO | 0.29% | 18.22K | $2.2M |
| 140 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 0.28% | 6.81K | $2.2M |
| 141 | SNAP ON INC COMMON STOCK USD1.0 | SNA | 0.28% | 6.04K | $2.2M |
| 142 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 0.28% | 15.42K | $2.2M |
| 143 | CIENA CORP COMMON STOCK USD.01 | CIEN | 0.28% | 4.99K | $2.1M |
| 144 | LINDE PLC COMMON STOCK | LIN.DE | 0.27% | 4.39K | $2.1M |
| 145 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 0.27% | 4.05K | $2.1M |
| 146 | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | ED | 0.27% | 19.75K | $2.1M |
| 147 | AVNET INC COMMON STOCK USD1.0 | AVT | 0.27% | 20.93K | $2.1M |
| 148 | NEWS CORP CLASS A COMMON STOCK USD.01 | NWSA | 0.27% | 71.90K | $2.1M |
| 149 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.27% | 26.84K | $2.1M |
| 150 | GARTNER INC COMMON STOCK USD.0005 | IT | 0.27% | 10.53K | $2.1M |
| 151 | WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 0.27% | 9.78K | $2.1M |
| 152 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 0.26% | 7.21K | $2.0M |
| 153 | DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 0.26% | 28.09K | $2.0M |
| 154 | 3M CO COMMON STOCK USD.01 | MMM | 0.26% | 12.24K | $2.0M |
| 155 | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 0.26% | 3.69K | $2.0M |
| 156 | JABIL INC COMMON STOCK USD.001 | JBL | 0.25% | 6.55K | $2.0M |
| 157 | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | CHRW | 0.25% | 13.85K | $2.0M |
| 158 | LAMAR ADVERTISING CO A REIT USD.001 | LAMR | 0.25% | 13.44K | $2.0M |
| 159 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.25% | 7.12K | $1.9M |
| 160 | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | CINF | 0.25% | 11.58K | $1.9M |
| 161 | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 0.25% | 9.24K | $1.9M |
| 162 | NUCOR CORP COMMON STOCK USD.4 | NUE | 0.24% | 7.63K | $1.9M |
| 163 | YUM BRANDS INC COMMON STOCK | YUM | 0.24% | 13.12K | $1.9M |
| 164 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.24% | 8.46K | $1.8M |
| 165 | SNOWFLAKE INC COMMON STOCK USD1.0 | SNOW | 0.24% | 5.31K | $1.8M |
| 166 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.24% | 1.96K | $1.8M |
| 167 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 0.24% | 7.66K | $1.8M |
| 168 | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP | 0.23% | 4.93K | $1.8M |
| 169 | CORNING INC COMMON STOCK USD.5 | GLW | 0.23% | 11.69K | $1.8M |
| 170 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.23% | 23.03K | $1.8M |
| 171 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 0.23% | 3.50K | $1.8M |
| 172 | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0.23% | 18.32K | $1.8M |
| 173 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.23% | 5.98K | $1.8M |
| 174 | METLIFE INC COMMON STOCK USD.01 | MET | 0.23% | 17.82K | $1.8M |
| 175 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.23% | 10.41K | $1.8M |
| 176 | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | TROW | 0.23% | 16.77K | $1.7M |
| 177 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 0.23% | 16.27K | $1.7M |
| 178 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.23% | 2.23K | $1.7M |
| 179 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.23% | 2.35K | $1.7M |
| 180 | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | MLI | 0.22% | 28.48K | $1.7M |
| 181 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 0.22% | 9.11K | $1.7M |
| 182 | EXELON CORP COMMON STOCK | EXC | 0.22% | 41.03K | $1.7M |
| 183 | OMEGA HEALTHCARE INVESTORS REIT USD.1 | OHI | 0.22% | 38.37K | $1.7M |
| 184 | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | MSM | 0.22% | 13.13K | $1.7M |
| 185 | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | 0EDE.L | 0.22% | 7.31K | $1.7M |
| 186 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | 0.22% | 4.85K | $1.7M |
| 187 | VICI PROPERTIES INC REIT USD.01 | VICI | 0.21% | 72.67K | $1.7M |
| 188 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.21% | 3.25K | $1.6M |
| 189 | SANDISK CORP COMMON STOCK | SNDK | 0.21% | 1.01K | $1.6M |
| 190 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.21% | 4.96K | $1.6M |
| 191 | GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 0.21% | 15.78K | $1.6M |
| 192 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.21% | 16.48K | $1.6M |
| 193 | US BANCORP COMMON STOCK USD.01 | USB | 0.21% | 28.00K | $1.6M |
| 194 | GEN DIGITAL INC COMMON STOCK USD.01 | GEN | 0.21% | 69.93K | $1.6M |
| 195 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 0.20% | 35.99K | $1.6M |
| 196 | RTX CORP COMMON STOCK USD1.0 | RTX | 0.20% | 8.34K | $1.5M |
| 197 | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | DGX | 0.20% | 6.64K | $1.5M |
| 198 | TWILIO INC A COMMON STOCK USD.001 | TWLO | 0.20% | 5.46K | $1.5M |
| 199 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0.20% | 6.29K | $1.5M |
| 200 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | TT | 0.19% | 3.19K | $1.5M |
| 201 | EQUINIX INC REIT USD.001 | EQIX | 0.19% | 1.46K | $1.5M |
| 202 | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 0.19% | 6.35K | $1.5M |
| 203 | US DOLLAR | — | 0.19% | 1.45M | $1.5M |
| 204 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 0.19% | 16.75K | $1.4M |
| 205 | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | AKAM | 0.19% | 14.27K | $1.4M |
| 206 | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | ROK | 0.19% | 3.30K | $1.4M |
| 207 | DOMINION ENERGY INC COMMON STOCK | D | 0.18% | 23.05K | $1.4M |
| 208 | ECOLAB INC COMMON STOCK USD1.0 | ECL | 0.18% | 5.01K | $1.4M |
| 209 | ASSURANT INC COMMON STOCK USD.01 | AIZ | 0.18% | 5.16K | $1.4M |
| 210 | PAYCHEX INC COMMON STOCK USD.01 | PAYX | 0.18% | 13.01K | $1.4M |
| 211 | MEDTRONIC PLC COMMON STOCK USD.1 | 0Y6X.L | 0.18% | 15.37K | $1.3M |
| 212 | APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 0.17% | 3.92K | $1.3M |
| 213 | RYDER SYSTEM INC COMMON STOCK USD.5 | R | 0.16% | 5.29K | $1.2M |
| 214 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 0.16% | 12.85K | $1.2M |
| 215 | PERMIAN RESOURCES CORP CL A COMMON STOCK… | PR | 0.16% | 52.81K | $1.2M |
| 216 | REALTY INCOME CORP REIT USD1.0 | O | 0.16% | 22.20K | $1.2M |
| 217 | CHEMED CORP COMMON STOCK USD1.0 | CHE | 0.16% | 2.40K | $1.2M |
| 218 | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | JAZZ | 0.16% | 5.37K | $1.2M |
| 219 | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | PPG | 0.15% | 11.26K | $1.2M |
| 220 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 0.15% | 12.53K | $1.2M |
| 221 | PHILLIPS 66 COMMON STOCK | PSX | 0.15% | 4.14K | $1.2M |
| 222 | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | THG | 0.15% | 5.23K | $1.2M |
| 223 | GARMIN LTD COMMON STOCK CHF.1 | GRMN | 0.15% | 4.24K | $1.1M |
| 224 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.14% | 13.62K | $1.1M |
| 225 | VERISK ANALYTICS INC COMMON STOCK USD.001 | VRSK | 0.14% | 6.33K | $1.1M |
| 226 | DONALDSON CO INC COMMON STOCK USD5.0 | DCI | 0.14% | 12.75K | $1.1M |
| 227 | VENTAS INC REIT USD.25 | VTR | 0.14% | 13.38K | $1.1M |
| 228 | STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 0.14% | 4.67K | $1.1M |
| 229 | CROWN HOLDINGS INC COMMON STOCK USD5.0 | CCK | 0.14% | 9.76K | $1.1M |
| 230 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.14% | 4.35K | $1.0M |
| 231 | MASCO CORP COMMON STOCK USD1.0 | MAS | 0.13% | 14.97K | $1.0M |
| 232 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 0.13% | 1.71K | $1.0M |
| 233 | PTC INC COMMON STOCK USD.01 | PTC | 0.13% | 5.28K | $1.0M |
| 234 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.13% | 2.78K | $1.0M |
| 235 | PROLOGIS INC REIT USD.01 | PLD | 0.13% | 7.78K | $1.0M |
| 236 | LOEWS CORP COMMON STOCK USD.01 | L | 0.13% | 9.31K | $1.0M |
| 237 | VIATRIS INC COMMON STOCK | VTRS | 0.13% | 56.33K | $982.3K |
| 238 | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | ORI | 0.13% | 25.47K | $981.8K |
| 239 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.13% | 12.15K | $980.8K |
| 240 | ILLUMINA INC COMMON STOCK USD.01 | ILMN | 0.13% | 3.67K | $971.8K |
| 241 | IRON MOUNTAIN INC REIT USD.01 | IRM | 0.13% | 8.59K | $970.0K |
| 242 | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | PNC | 0.12% | 4.38K | $963.1K |
| 243 | PUBLIC STORAGE REIT USD.1 | PSA | 0.12% | 3.33K | $951.1K |
| 244 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.12% | 1.96K | $947.6K |
| 245 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.12% | 3.49K | $945.4K |
| 246 | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | OTIS | 0.12% | 14.19K | $938.2K |
| 247 | M + T BANK CORP COMMON STOCK USD.5 | MTB | 0.12% | 4.29K | $934.4K |
| 248 | BURLINGTON STORES INC COMMON STOCK USD.0001 | BURL | 0.12% | 3.32K | $918.8K |
| 249 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.11% | 8.91K | $877.9K |
| 250 | KENVUE INC COMMON STOCK USD.01 | KVUE | 0.11% | 48.56K | $861.0K |
| 251 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.11% | 2.96K | $855.4K |
| 252 | BIOGEN INC COMMON STOCK USD.0005 | BIIB | 0.11% | 3.90K | $852.1K |
| 253 | XCEL ENERGY INC COMMON STOCK USD2.5 | XEL | 0.11% | 11.33K | $831.5K |
| 254 | FIRST SOLAR INC COMMON STOCK USD.001 | FSLR | 0.11% | 4.64K | $830.0K |
| 255 | RPM INTERNATIONAL INC COMMON STOCK USD.01 | RPM | 0.11% | 8.22K | $817.4K |
| 256 | EVERGY INC COMMON STOCK | EVRG | 0.10% | 10.03K | $807.5K |
| 257 | CSX CORP COMMON STOCK USD1.0 | CSX | 0.10% | 16.90K | $800.0K |
| 258 | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | PFG | 0.10% | 6.87K | $754.6K |
| 259 | AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.10% | 4.47K | $748.6K |
| 260 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 0.09% | 3.73K | $716.2K |
| 261 | UNUM GROUP COMMON STOCK USD.1 | UNM | 0.09% | 7.55K | $699.8K |
| 262 | ENTERGY CORP COMMON STOCK USD.01 | ETR | 0.09% | 6.76K | $693.2K |
| 263 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0.09% | 6.63K | $675.2K |
| 264 | AUTOLIV INC COMMON STOCK USD1.0 | ALV | 0.09% | 6.05K | $671.3K |
| 265 | NATERA INC COMMON STOCK | NTRA | 0.09% | 1.68K | $657.3K |
| 266 | DTE ENERGY COMPANY COMMON STOCK | DTE | 0.08% | 5.11K | $649.5K |
| 267 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.08% | 376 | $641.6K |
| 268 | NET OTHER ASSETS | — | 0.08% | 0 | $633.0K |
| 269 | ACI WORLDWIDE INC COMMON STOCK USD.005 | ACIW | 0.08% | 12.21K | $623.7K |
| 270 | HONEYWELL INTERNATIONAL INC COMMON STOCK | HON | 0.08% | 3.01K | $622.3K |
| 271 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 0.08% | 7.55K | $621.4K |
| 272 | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | WST | 0.08% | 1.67K | $607.8K |
| 273 | DYNATRACE INC COMMON STOCK USD.001 | DT | 0.08% | 9.49K | $580.2K |
| 274 | LINCOLN NATIONAL CORP COMMON STOCK | LNC | 0.07% | 14.19K | $575.3K |
| 275 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 0.07% | 1.25K | $557.6K |
| 276 | SOLVENTUM CORP COMMON STOCK | SOLV | 0.07% | 6.40K | $552.9K |
| 277 | FIRSTENERGY CORP COMMON STOCK USD.1 | FE | 0.07% | 12.20K | $547.1K |
| 278 | KIMCO REALTY CORP REIT USD.01 | KIM | 0.07% | 24.57K | $542.9K |
| 279 | EVERPURE INC A COMMON STOCK USD.0001 | P | 0.07% | 3.59K | $541.1K |
| 280 | P G + E CORP COMMON STOCK | PCG | 0.07% | 41.84K | $530.1K |
| 281 | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | 0Y7S.L | 0.07% | 3.44K | $529.5K |
| 282 | FLEX LTD COMMON STOCK | FLEX | 0.07% | 4.57K | $524.2K |
| 283 | WEC ENERGY GROUP INC COMMON STOCK USD.01 | WEC | 0.06% | 4.81K | $498.2K |
| 284 | FAIR ISAAC CORP COMMON STOCK USD.01 | FICO | 0.06% | 701 | $495.9K |
| 285 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.06% | 4.39K | $470.0K |
| 286 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 0.06% | 2.39K | $455.0K |
| 287 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.06% | 3.88K | $448.8K |
| 288 | UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | ULS | 0.05% | 5.89K | $416.4K |
| 289 | PINTEREST INC CLASS A COMMON STOCK USD.00001 | PINS | 0.05% | 19.92K | $408.9K |
| 290 | EVERSOURCE ENERGY COMMON STOCK USD5.0 | ES | 0.05% | 6.18K | $405.7K |
| 291 | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | BAH | 0.05% | 5.53K | $403.1K |
| 292 | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | LNTH | 0.05% | 3.92K | $392.4K |
| 293 | DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 0.05% | 3.14K | $390.6K |
| 294 | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK… | MTSI | 0.05% | 1.21K | $390.5K |
| 295 | VIVMARK RESIDENTIAL REIT USD.01 | EQR | 0.05% | 6.39K | $383.4K |
| 296 | AMERICAN TOWER CORP REIT USD.01 | AMT | 0.05% | 2.25K | $374.6K |
| 297 | LITTELFUSE INC COMMON STOCK USD.01 | LFUS | 0.05% | 857 | $364.5K |
| 298 | REGENCY CENTERS CORP REIT USD.01 | REG | 0.05% | 5.04K | $360.2K |
| 299 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 0.05% | 1.65K | $357.4K |
| 300 | UNITED RENTALS INC COMMON STOCK USD.01 | URI | 0.04% | 326 | $342.3K |
| 301 | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | NFG | 0.04% | 4.17K | $325.8K |
| 302 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 0.04% | 8.31K | $319.4K |
| 303 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.04% | 1.69K | $315.8K |
| 304 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | BJ | 0.04% | 3.16K | $312.8K |
| 305 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 0.04% | 3.21K | $311.3K |
| 306 | NNN REIT INC REIT USD.01 | NNN | 0.04% | 7.54K | $303.8K |
| 307 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 0.04% | 5.03K | $302.9K |
| 308 | MSCI INC COMMON STOCK USD.01 | MSCI | 0.04% | 531 | $298.2K |
| 309 | COGNEX CORP COMMON STOCK USD.002 | CGNX | 0.04% | 4.86K | $296.0K |
| 310 | OKTA INC COMMON STOCK USD.0001 | OKTA | 0.03% | 1.22K | $268.4K |
| 311 | LABCORP HOLDINGS INC COMMON STOCK USD.1 | LH | 0.03% | 818 | $257.0K |
| 312 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDXA | 0.03% | 1.40K | $255.1K |
| 313 | WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | WTS | 0.03% | 692 | $240.2K |
| 314 | ONEOK INC COMMON STOCK USD.01 | OKE | 0.03% | 2.53K | $228.4K |
| 315 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.03% | 2.64K | $209.3K |
| 316 | CARETRUST REIT INC REIT USD.01 | CTRE | 0.02% | 5.25K | $187.8K |
| 317 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.02% | 560 | $183.8K |
| 318 | CIRRUS LOGIC INC COMMON STOCK USD.001 | CRUS | 0.02% | 1.62K | $183.2K |
| 319 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.02% | 2.81K | $154.4K |
| 320 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 0.02% | 1.57K | $152.5K |
| 321 | FEDERAL REALTY INVS TRUST REIT USD.01 | FRT | 0.02% | 1.42K | $149.5K |
| 322 | REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | RGA | 0.02% | 522 | $133.6K |
| 323 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 0.02% | 141 | $133.5K |
| 324 | GARRETT MOTION INC COMMON STOCK USD.001 | GTX | 0.02% | 4.94K | $127.2K |
| 325 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.02% | 1.81K | $127.1K |
| 326 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 0.02% | 711 | $125.6K |
| 327 | EATON CORP PLC COMMON STOCK USD.01 | 0Y3K.L | 0.02% | 283 | $120.1K |
| 328 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.01% | 334 | $102.1K |
| 329 | ROKU INC COMMON STOCK USD.0001 | ROKU | 0.01% | 621 | $95.5K |
| 330 | PINNACLE WEST CAPITAL COMMON STOCK | PNW | 0.01% | 891 | $87.3K |
| 331 | S+P500 EMINI FUT DEC26 XCME 20261218 | — | 0.00% | 200 | $17.9K |
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) | 1.30% | Paid (last 12 months) | $0.8847 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.1949 (Sep 29, 2026) |
| Growth 1Y | +1.27% | Growth 3Y / 5Y (ann.) | +2.78% / +6.00% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.1949 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1913 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.1953 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.3032 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1949 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.1925 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1874 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.2988 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.2046 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.1674 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.1548 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.2652 |
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
| Volatility 1Y / 3Y | 11.45% / 12.99% | Sharpe 1Y / 3Y | 1.72 / 1.34 |
| Max drawdown 1Y / 3Y | -5.98% / -15.82% | Sortino 1Y | 2.69 |
| Beta vs S&P 500 (3Y) | 0.771 | Correlation vs S&P 500 (1Y) | 0.843 |
| Downside deviation 1Y | 7.29% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 49.33K | Average volume | 58.73K |
| AUM | $775.7M | Premium/Discount | +0.46% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $12.3M | +1.62% | $763.4M → $775.7M |
| 1 Month | -$46.7M | -5.72% | $816.9M → $775.7M |
| 1 Week | $12.0M | +1.59% | $754.3M → $775.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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 ROUS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for ROUS →
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.