Loading data for ROUS — first visit, this takes a few seconds.
Hartford Multifactor US Equity ETF (ROUS)
NYSEArca: ROUS
· 实时价格 · USD
67.18
-0.80 (-1.18%)
收盘价： Sep 09, 2026, 8:00 PM
Hartford Multifactor US Equity ETF（ROUS）ETF 价格、持仓与分析
| 买价 | 63.93 |
| 市值 | 无 |
| 管理资产规模（AUM） | 748.66M |
| 净值（NAV） | 67.41 |
| 贝塔（Beta） | 0.79 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.91 |
| 流通股数 | 无 |
| 成立日期 | Feb 25, 2015 |
| 卖价 | 71.66 |
| 成交量 | 77,225 |
| 平均成交量（20日） | 57,871 |
| 开盘价 | 67.89 |
| 前收盘价 | 67.98 |
| 日内区间 | 67.72 - 68.02 |
| 52周区间 | 55.39 - 69.30 |
| 持仓 | 无 |
| 费用率 | 0.19% |
关于ROUS
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 36.01% |
| Healthcare | 11.61% |
| Financial Services | 10.94% |
| Industrials | 9.43% |
| Consumer Cyclical | 9.2% |
分红 分红收益率 1.32%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.1910 | 无 |
| Mar 25, 2026 | $0.1950 | 无 |
| Dec 23, 2025 | $0.3030 | 无 |
| Sep 25, 2025 | $0.1950 | 无 |
| Jun 25, 2025 | $0.1930 | 无 |