NYSEArca - Delayed Quote USD

Hartford Multifactor REIT ETF (RORE)

12.26 -0.01 (-0.12%)
At close: August 7 at 3:51 PM EDT
Loading Chart for RORE
DELL
  • Previous Close 12.27
  • Open 12.24
  • Bid --
  • Ask --
  • Day's Range 12.25 - 12.26
  • 52 Week Range 8.91 - 16.36
  • Volume 6,331
  • Avg. Volume 0
  • Net Assets 3.07M
  • NAV 11.99
  • PE Ratio (TTM) --
  • Yield 2.22%
  • YTD Daily Total Return -25.50%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.45%

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.

Hartford Funds

Fund Family

Real Estate

Fund Category

3.07M

Net Assets

2016-10-03

Inception Date

Performance Overview: RORE

Trailing returns as of 7/10/2020. Category is Real Estate.

YTD Return

RORE
25.50%
Category
0.97%
 

1-Year Return

RORE
22.65%
Category
8.45%
 

3-Year Return

RORE
3.59%
Category
1.69%
 

Holdings: RORE

Top 10 Holdings (25.68% of Total Assets)

SymbolCompany% Assets
EQIX
Equinix, Inc. 2.85%
COR
Cencora, Inc. 2.79%
DLR
Digital Realty Trust, Inc. 2.73%
QTS
QTS 2.72%
GTY
Getty Realty Corp. 2.62%
GOOD
Gladstone Commercial Corporation 2.42%
IRET
iREIT - MarketVector Quality REIT Index ETF 2.40%
LXP
LXP Industrial Trust 2.40%
ILPT
Industrial Logistics Properties Trust 2.39%
FR
First Industrial Realty Trust, Inc. 2.36%

Sector Weightings

SectorRORE
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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