Lattice US Equity Strategy ETF (ROUS)
Description
The investment seeks to track the performance of the Hartford Multifactor Large Cap Index. The ROUS ETF contains 351 constituents. It is focused on blend holdings in the North America region.
Price $36.33 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.92% |
| Expense ratio | 0.19% |
| Average spread | 0.193% |
| 1Y roundtrip cost | 0.383% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.9% | -2.4% | 3.5% | -5.7% | 1.4% | -6.5% | 6.6% | -3.4% | -8.1% | 2.9% | -16.6% | ||
| 2021 | 0.1% | 2.2% | 5.4% | 4.3% | 1.1% | 1.3% | 2.1% | 2.3% | -4.6% | 5.8% | -1.6% | 6.7% | 25.0% |
| 2020 | -0.5% | -8.9% | -14.1% | 11.0% | 4.1% | 0.1% | 3.7% | 4.7% | -2.1% | -2.2% | 9.6% | 3.9% | 9.3% |
| 2019 | 9.5% | 2.4% | -0.4% | 3.6% | -7.3% | 7.2% | 2.1% | -3.9% | 4.1% | 0.9% | 2.6% | 1.7% | 22.7% |
| 2018 | 4.7% | -2.2% | -2.5% | -0.0% | 1.5% | 0.1% | 3.1% | 3.1% | -0.9% | -7.5% | 1.9% | -10.2% | -8.9% |
| 2017 | 2.1% | 2.9% | -0.7% | 1.3% | 0.1% | 1.9% | 1.2% | -0.6% | 3.7% | 2.9% | 4.4% | 1.8% | 20.9% |
| 2016 | -7.8% | 2.8% | 5.3% | -0.5% | 0.6% | -1.1% | 4.3% | 0.9% | 0.0% | -1.8% | 6.4% | 1.9% | 10.9% |
| 2015 | 0.1% | -0.6% | 0.1% | -1.2% | 1.7% | -8.9% | -0.4% | 7.9% | 0.3% | -1.8% | -2.8% | ||
| 3.2% | -3.2% | -3.5% | 13.4% | 1.6% | 1.8% | 24.9% | -5.9% | -8.3% | 8.8% | 23.7% | 4.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.17 | 0.14 | 0.18 | 0.49 | |||||||||
| 2021 | 0.14 | 0.12 | 0.15 | 0.20 | 0.61 | ||||||||
| 2020 | 0.14 | 0.16 | 0.15 | 0.26 | 0.71 | ||||||||
| 2019 | 0.16 | 0.15 | 0.16 | 0.24 | 0.71 | ||||||||
| 2018 | 0.10 | 0.11 | 0.13 | 0.18 | 0.53 | ||||||||
| 2017 | 0.12 | 0.11 | 0.11 | 0.14 | 0.48 | ||||||||
| 2016 | 0.12 | 0.11 | 0.14 | 0.37 | |||||||||
| 2015 | 0.14 | 0.11 | 0.14 | 0.38 | |||||||||
| 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | 1.05 | 0.00 | 0.00 | 1.09 | 0.00 | 0.00 | 1.31 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Verizon Communications Inc. | 1.32% |
| Microsoft Corporation | 1.12% |
| Eli Lilly and Company | 1.08% |
| Accenture Plc Class A | 1.05% |
| Cisco Systems, Inc. | 1.03% |
| UnitedHealth Group Incorporated | 0.99% |
| Johnson & Johnson | 0.97% |
| Alphabet Inc. Class A | 0.95% |
| HP Inc. | 0.93% |
| Home Depot, Inc. | 0.93% |
| Oracle Corporation | 0.90% |
| Berkshire Hathaway Inc. Class B | 0.89% |
| Target Corporation | 0.88% |
| Walmart Inc. | 0.88% |
| JPMorgan Chase & Co. | 0.87% |
| Top 15 Weights | 14.79% |
Compare with similar ETFs
| ROUS | JULZ | LYFE | OCTZ | SPD | TDVG | |
|---|---|---|---|---|---|---|
| Product name | Lattice US Equity Strategy ETF | TrueShares Structured Outcome (July) ETF | 2ndVote Life Neutral Plus ETF | TrueShares Structured Outcome (October) ETF | Simplify US Equity PLUS Downside Convexity ETF | T. Rowe Price Dividend Growth ETF |
| Issuer | Hartford | TrueShares | 2ndVote | TrueShares | Simplify | T. Rowe Price |
| Price | $36.33 | $30.845 | $28.2385 | $28.234 | $24.69 | $28.9 |
| Expense Ratio | 0.19% |  0.79% | 0.75% | 0.79% | 0.29% | 0.5% |
| Average Spread | 0.193% | 0.519% | 0.106% | 0.460% | 0.203% | 0.104% |
| AUM | $347,944,000 | $13,825,800 | $13,984,600 | $6,321,060 | $272,313,000 | $92,411,800 |
| Shares | 9,577,332 | 448,236 | 495,232 | 223,881 | 11,029,276 | 3,197,640 |
| Average Daily Volume | 74,320 | 633 | 2,101 | 4,973 | 140,773 | 54,133 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-02-25 | 2020-06-30 | 2020-11-18 | 2020-09-30 | 2020-09-03 | 2020-08-04 |
| Index Tracked | Hartford Multifactor Large Cap Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Large Cap Growth Equities | n/a | All Cap Equities | Volatility Hedged Equity | Large Cap Blend Equities | Large Cap Growth Equities |
| Asset Class | Equity | Volatility | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | Large Caps | ||
| Value or Growth | Blend | Blend | ||||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.699 | $0 | $0.103 | $0 | $0.303 | $0.247 |
| Annual Dividend Yield | 0.019% | 0.000% | 0.004% | 0.000% | 0.012% | 0.009% |
| Number of Holdings | 351 | 0 | 38 | 0 | 498 | 102 |
| YTD Return | -16.40% | -12.27% | -16.29% | -13.67% | -25.22% | -17.83% |
| Beta | 0.93 | 0.65 | 0.89 | 0.64 | 0.76 | 0.78 |
| Upside Beta | 0.53 | 0.35 | 0.24 | 0.29 | 0.29 | 0.45 |
| Downside Beta | -0.19 | 0.01 | -0.31 | -0.17 | -0.32 | -0.11 |
| Volatility 1Y | 18.97% | 15.09% | 22.80% | 15.25% | 15.79% | 18.74% |
| Sharpe Ratio 3Y | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |