Hartford Multifactor US E... (ROUS)
NYSEArca: ROUS
· リアルタイム株価 · USD
68.07
+0.30 (0.44%)
終値時点： Aug 21, 2026, 3:59 PM
68.07
+0.00%
時間外: 6:13 PM
Hartford Multifactor US Equity ETF（ROUS）ETFの価格・保有銘柄・分析
0.44% (1D)
| 買気配 | 64.28 |
| 時価総額 | n/a |
| 純資産総額 | 705.83M |
| 基準価額 | 68.10 |
| ベータ | 0.8 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.83 |
| 発行済口数 | n/a |
| 設定日 | Feb 25, 2015 |
| 売気配 | 72.05 |
| 出来高 | 23,210 |
| 平均出来高（20日） | 55,696 |
| 始値 | 68.19 |
| 前日終値 | 67.77 |
| 日中値幅 | 67.94 - 68.27 |
| 52週の値幅 | 55.20 - 69.30 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
ROUSについて
Under normal conditions, the fund will invest at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The index methodology seeks to enhance return potential through multifactor stock selection while applying a comprehensive risk framework to overall index construction.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 34.89% |
| Healthcare | 11.19% |
| Financial Services | 11.03% |
| Industrials | 9.69% |
| Consumer Cyclical | 9.65% |
上位10銘柄 純資産の11.92%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Seagate Technology H... | STX | 1.47% |
| Fortinet Inc | FTNT | 1.31% |
| Alphabet Inc Class A | GOOGL | 1.31% |
| Cisco Systems Inc | CSCO | 1.31% |
| Western Digital Corp | WDC | 1.23% |
| Dell Technologies In... | DELL | 1.13% |
| Apple Inc | AAPL | 1.05% |
| Applied Materials In... | AMAT | 1.05% |
| Merck & Co Inc | MRK | 1.05% |
| Lam Research Corp | LRCX | 1.01% |
分配金 分配金利回り 1.30%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.1910 | n/a |
| Mar 25, 2026 | $0.1950 | n/a |
| Dec 23, 2025 | $0.3030 | n/a |
| Sep 25, 2025 | $0.1950 | n/a |
| Jun 25, 2025 | $0.1930 | n/a |