RORE

Hartford Multifactor REIT ETF

Down$16.61
$-0.03
(-0.18%)
As of 7:30:00 PM EDT | 2/18/20  |  Market Closed

RORE Trading Data

Open

$16.62

Low Price

$16.61

High Price

$16.62

Previous Last Price

$16.64

Bid Size

$0 X 0

Ask Size

$16.8 X 400

RORE Portfolio Data

AUM

$5,007,000

Shares

300

PE Ratio

26.1

Price / Book Ratio

1.97

Expense Ratio

0.45

Net Asset Value

$16.69

Volume

Volume

601

Avg. Volume (YDT)

9,181

Dollar Volume

$26,054

Weekly Avg. Volume

1,660

Monthly Avg. Volume

1,130

Quarterly Avg. Volume

13,220

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

VICI PROPERTIES INC REIT USD.01 (VICI)
2.45%
GAMING AND LEISURE PROPERTIE REIT (GLPI)
2.42%
PIEDMONT OFFICE REALTY TRU A REIT USD.01 (PDM)
2.4%
MEDICAL PROPERTIES TRUST INC REIT USD.001 (MPW)
2.38%
HIGHWOODS PROPERTIES INC REIT USD.01 (HIW)
2.35%
QTS REALTY TRUST INC CL A REIT USD.01 (QTS)
2.34%
RPT REALTY REIT USD.01 (RPT)
2.31%
FIRST INDUSTRIAL REALTY TR REIT USD.01 (FR)
2.23%
RYMAN HOSPITALITY PROPERTIES REIT USD.01 (RHP)
2.22%
EASTGROUP PROPERTIES INC REIT (EGP)
2.19%

Total RORE Holdings

Total Holdings: 58

VICI PROPERTIES INC REIT USD.01 (VICI)
2.45%
GAMING AND LEISURE PROPERTIE REIT (GLPI)
2.42%
PIEDMONT OFFICE REALTY TRU A REIT USD.01 (PDM)
2.4%
MEDICAL PROPERTIES TRUST INC REIT USD.001 (MPW)
2.38%
HIGHWOODS PROPERTIES INC REIT USD.01 (HIW)
2.35%
QTS REALTY TRUST INC CL A REIT USD.01 (QTS)
2.34%
RPT REALTY REIT USD.01 (RPT)
2.31%
FIRST INDUSTRIAL REALTY TR REIT USD.01 (FR)
2.23%
RYMAN HOSPITALITY PROPERTIES REIT USD.01 (RHP)
2.22%
EASTGROUP PROPERTIES INC REIT (EGP)
2.19%
WEINGARTEN REALTY INVESTORS REIT USD.03 (WRI)
2.15%
MID AMERICA APARTMENT COMM REIT USD.01 (MAA)
2.14%
BRIXMOR PROPERTY GROUP INC REIT USD.01 (BRX)
2.13%
SUN COMMUNITIES INC REIT USD.01 (SUI)
2.1%
EQUITY LIFESTYLE PROPERTIES REIT USD.01 (ELS)
2.1%
INDUSTRIAL LOGISTICS PROPERT REIT USD.01 (ILPT)
2.1%
ARMADA HOFFLER PROPERTIES IN REIT USD.01 (AHH)
2.09%
LEXINGTON REALTY TRUST REIT USD.0001 (LXP)
2.07%
CAMDEN PROPERTY TRUST REIT USD.01 (CPT)
2.05%
OMEGA HEALTHCARE INVESTORS REIT USD.1 (OHI)
2.02%
HOST HOTELS + RESORTS INC REIT USD.01 (HST)
2.02%
SUMMIT HOTEL PROPERTIES INC REIT (INN)
2.01%
UDR INC REIT USD.01 (UDR)
1.99%
GETTY REALTY CORP REIT USD.01 (GTY)
1.99%
NATL HEALTH INVESTORS INC REIT USD.01 (NHI)
1.98%
IRON MOUNTAIN INC REIT USD.01 (IRM)
1.97%
AGREE REALTY CORP REIT USD.0001 (ADC)
1.94%
CORPORATE OFFICE PROPERTIES REIT USD.01 (OFC)
1.94%
DIGITAL REALTY TRUST INC REIT USD.01 (DLR)
1.92%
EMPIRE STATE REALTY TRUST A REIT USD.01 (ESRT)
1.89%
ESSEX PROPERTY TRUST INC REIT USD.0001 (ESS)
1.89%
LTC PROPERTIES INC REIT USD.01 (LTC)
1.88%
XENIA HOTELS + RESORTS INC REIT USD.01 (XHR)
1.87%
AMERICAN ASSETS TRUST INC REIT USD.01 (AAT)
1.86%
CORESITE REALTY CORP REIT USD.01 (COR)
1.83%
FEDERAL REALTY INVS TRUST REIT USD.01 (FRT)
1.8%
CARETRUST REIT INC REIT USD.01 (CTRE)
1.8%
SAUL CENTERS INC REIT USD.01 (BFS)
1.79%
SIMON PROPERTY GROUP INC REIT USD.0001 (SPG)
1.77%
TANGER FACTORY OUTLET CENTER REIT USD.01 (SKT)
1.75%
CUBESMART REIT USD.01 (CUBE)
1.72%
WASHINGTON PRIME GROUP INC REIT USD.0001 (WPG)
1.71%
EPR PROPERTIES REIT USD.01 (EPR)
1.7%
GLADSTONE COMMERCIAL CORP REIT USD.001 (GOOD)
1.67%
PUBLIC STORAGE REIT USD.1 (PSA)
1.66%
CBL + ASSOCIATES PROPERTIES REIT USD.01 (CBL)
1.64%
CITY OFFICE REIT INC REIT USD.01 (CIO)
1.6%
AMERICOLD REALTY TRUST REIT USD.01 (COLD)
1.24%
EXTRA SPACE STORAGE INC REIT USD.01 (EXR)
1.09%
APARTMENT INVT + MGMT CO A REIT USD.01 (AIV)
1.06%
EMINI S+P REESTATEMAR20 XCME 20200320 (XATH0)
1.01%
EQUINIX INC REIT USD.001 (EQIX)
0.91%
US DOLLAR
0.79%
MGM GROWTH PROPERTIES LLC A REIT (MGP)
0.55%
TAUBMAN CENTERS INC REIT USD.01 (TCO)
0.1%
PS BUSINESS PARKS INC/CA REIT USD.01 (PSB)
0.07%
TREASURY BILL 03/20 0.00000
0.06%
Hartford Multifactor REIT ETF (RORE)
0%

RORE Technicals

Alpha

2.36

Beta

0.51

Leverage

Long

Standard Deviation

0.46

RORE Dividends

Dividend Date

2019-12-20

Latest Dividend

0.19

Annual Dividend

0.78

Annual Dividend Rate

0.78

Annual Dividend Yield

4.66

RORE Performance

YTD Return

1.93%

1 Year Return

5.16%

3 Year Return

8.75%

5 Year Return

0%

10 Year Return

17.75%

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