RORE

Hartford Multifactor REIT ETF

Up$16.37
+$0.07
(+0.43%)
As of 9:00:00 PM EDT | 11/13/19  |  Market Closed

RORE Trading Data

Open

$16.35

Low Price

$16.35

High Price

$16.37

Previous Last Price

$16.3

Bid Size

$0 X 0

Ask Size

$0 X 0

RORE Portfolio Data

AUM

$16,300,000

Shares

1,000

PE Ratio

34.94

Price / Book Ratio

2.44

Expense Ratio

0.45

Net Asset Value

$16.30

Volume

Volume

207

Avg. Volume (YDT)

7,221

Dollar Volume

$2,453

Weekly Avg. Volume

320

Monthly Avg. Volume

675

Quarterly Avg. Volume

2,083

RORE Fund Description

The Hartford Multifactor REIT ETF seeks to provide investment results that, before fees and expenses, correspond to the total return performance of Hartford Risk-Optimized Multifactor REIT Index, which tracks the performance of publicly traded real estate investment trusts. Formerly the Lattice Multifactor REIT ETF.

RORE Chart

RORE Summary

Fund Family

Hartford Funds

Tracks This Index

Hartford Multifactor REIT ETF

Inception Date

2016-10-03

Asset Class

Equity

Asset Class Size

Large Cap

RORE Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

RORE Holdings

Top 10 Holdings

CBL + ASSOCIATES PROPERTIES REIT USD.01 (CBL)
3.47%
WASHINGTON PRIME GROUP INC REIT USD.0001 (WPG)
2.67%
RPT REALTY REIT USD.01 (RPT)
2.33%
BRIXMOR PROPERTY GROUP INC REIT USD.01 (BRX)
2.26%
WEINGARTEN REALTY INVESTORS REIT USD.03 (WRI)
2.24%
RYMAN HOSPITALITY PROPERTIES REIT USD.01 (RHP)
2.2%
VICI PROPERTIES INC REIT USD.01 (VICI)
2.16%
PIEDMONT OFFICE REALTY TRU A REIT USD.01 (PDM)
2.15%
SUMMIT HOTEL PROPERTIES INC REIT (INN)
2.15%
TANGER FACTORY OUTLET CENTER REIT USD.01 (SKT)
2.13%

Total RORE Holdings

Total Holdings: 59

CBL + ASSOCIATES PROPERTIES REIT USD.01 (CBL)
3.47%
WASHINGTON PRIME GROUP INC REIT USD.0001 (WPG)
2.67%
RPT REALTY REIT USD.01 (RPT)
2.33%
BRIXMOR PROPERTY GROUP INC REIT USD.01 (BRX)
2.26%
WEINGARTEN REALTY INVESTORS REIT USD.03 (WRI)
2.24%
RYMAN HOSPITALITY PROPERTIES REIT USD.01 (RHP)
2.2%
VICI PROPERTIES INC REIT USD.01 (VICI)
2.16%
PIEDMONT OFFICE REALTY TRU A REIT USD.01 (PDM)
2.15%
SUMMIT HOTEL PROPERTIES INC REIT (INN)
2.15%
TANGER FACTORY OUTLET CENTER REIT USD.01 (SKT)
2.13%
GAMING AND LEISURE PROPERTIE REIT (GLPI)
2.11%
HIGHWOODS PROPERTIES INC REIT USD.01 (HIW)
2.08%
GETTY REALTY CORP REIT USD.01 (GTY)
2.07%
HOST HOTELS + RESORTS INC REIT USD.01 (HST)
2.06%
XENIA HOTELS + RESORTS INC REIT USD.01 (XHR)
2.05%
FIRST INDUSTRIAL REALTY TR REIT USD.01 (FR)
2.05%
MEDICAL PROPERTIES TRUST INC REIT USD.001 (MPW)
2.04%
EMPIRE STATE REALTY TRUST A REIT USD.01 (ESRT)
2.03%
EASTGROUP PROPERTIES INC REIT (EGP)
2.03%
SIMON PROPERTY GROUP INC REIT USD.0001 (SPG)
2.02%
MID AMERICA APARTMENT COMM REIT USD.01 (MAA)
2.02%
SUN COMMUNITIES INC REIT USD.01 (SUI)
2.01%
LEXINGTON REALTY TRUST REIT USD.0001 (LXP)
2.01%
QTS REALTY TRUST INC CL A REIT USD.01 (QTS)
2%
IRON MOUNTAIN INC REIT USD.01 (IRM)
1.98%
ARMADA HOFFLER PROPERTIES IN REIT USD.01 (AHH)
1.98%
SAUL CENTERS INC REIT USD.01 (BFS)
1.96%
CAMDEN PROPERTY TRUST REIT USD.01 (CPT)
1.96%
CORPORATE OFFICE PROPERTIES REIT USD.01 (OFC)
1.95%
OMEGA HEALTHCARE INVESTORS REIT USD.1 (OHI)
1.94%
AMERICAN ASSETS TRUST INC REIT USD.01 (AAT)
1.94%
AGREE REALTY CORP REIT USD.0001 (ADC)
1.94%
FEDERAL REALTY INVS TRUST REIT USD.01 (FRT)
1.93%
INDUSTRIAL LOGISTICS PROPERT REIT USD.01 (ILPT)
1.93%
EQUITY LIFESTYLE PROPERTIES REIT USD.01 (ELS)
1.91%
UDR INC REIT USD.01 (UDR)
1.9%
ESSEX PROPERTY TRUST INC REIT USD.0001 (ESS)
1.89%
CORESITE REALTY CORP REIT USD.01 (COR)
1.88%
NATL HEALTH INVESTORS INC REIT USD.01 (NHI)
1.85%
LTC PROPERTIES INC REIT USD.01 (LTC)
1.83%
DIGITAL REALTY TRUST INC REIT USD.01 (DLR)
1.81%
GLADSTONE COMMERCIAL CORP REIT USD.001 (GOOD)
1.81%
EPR PROPERTIES REIT USD.01 (EPR)
1.81%
CUBESMART REIT USD.01 (CUBE)
1.68%
CARETRUST REIT INC REIT USD.01 (CTRE)
1.61%
CITY OFFICE REIT INC REIT USD.01 (CIO)
1.57%
PUBLIC STORAGE REIT USD.1 (PSA)
1.57%
AMERICOLD REALTY TRUST REIT USD.01 (COLD)
1.19%
APARTMENT INVT + MGMT CO A REIT USD.01 (AIV)
1.06%
EXTRA SPACE STORAGE INC REIT USD.01 (EXR)
1.01%
EQUINIX INC REIT USD.001 (EQIX)
0.75%
MGM GROWTH PROPERTIES LLC A REIT (MGP)
0.51%
EMINI S+P REESTATEDEC19 XCME 20191220 (XATZ9)
0.28%
SPIRIT MTA REIT REIT USD.01 (SMTA)
0.13%
US DOLLAR
0.1%
TREASURY BILL 12/19 0.00000
0.06%
PS BUSINESS PARKS INC/CA REIT USD.01 (PSB)
0.05%
TAUBMAN CENTERS INC REIT USD.01 (TCO)
0.04%
Hartford Multifactor REIT ETF (RORE)
0%

RORE Technicals

Alpha

0

Beta

0.54

Leverage

Long

Standard Deviation

0.67

RORE Dividends

Dividend Date

2019-06-25

Latest Dividend

0.208

Annual Dividend

0.75

Annual Dividend Rate

0.75

Annual Dividend Yield

4.58

RORE Performance

YTD Return

19.05%

1 Year Return

9.06%

3 Year Return

15.77%

5 Year Return

0%

10 Year Return

15.36%

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