RORE

Hartford Multifactor REIT ETF

Up$16.54
+$0.12
(+0.73%)
As of 8:00:00 PM EDT | 10/17/19  |  Market Closed

RORE Trading Data

Open

$16.53

Low Price

$16.53

High Price

$16.54

Previous Last Price

$16.42

Bid Size

$0 X 0

Ask Size

$199999.98 X 100

RORE Portfolio Data

AUM

$16,430,000

Shares

1,000

PE Ratio

34.94

Price / Book Ratio

2.44

Expense Ratio

0.45

Net Asset Value

$16.43

Volume

Volume

200

Avg. Volume (YDT)

7,838

Dollar Volume

$4,050

Weekly Avg. Volume

1,160

Monthly Avg. Volume

4,600

Quarterly Avg. Volume

2,098

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)
3.03%
WASHINGTON PRIME GROUP INC REIT USD.0001 (WPG)
2.32%
BRIXMOR PROPERTY GROUP INC REIT USD.01 (BRX)
2.14%
RPT REALTY REIT USD.01 (RPT)
2.09%
TANGER FACTORY OUTLET CENTER REIT USD.01 (SKT)
2.07%
SUMMIT HOTEL PROPERTIES INC REIT (INN)
2.06%
WEINGARTEN REALTY INVESTORS REIT USD.03 (WRI)
2.04%
MEDICAL PROPERTIES TRUST INC REIT USD.001 (MPW)
2.04%
ARMADA HOFFLER PROPERTIES IN REIT USD.01 (AHH)
2.03%
DIGITAL REALTY TRUST INC REIT USD.01 (DLR)
2.01%

Total RORE Holdings

Total Holdings: 58

CBL + ASSOCIATES PROPERTIES REIT USD.01 (CBL)
3.03%
WASHINGTON PRIME GROUP INC REIT USD.0001 (WPG)
2.32%
BRIXMOR PROPERTY GROUP INC REIT USD.01 (BRX)
2.14%
RPT REALTY REIT USD.01 (RPT)
2.09%
TANGER FACTORY OUTLET CENTER REIT USD.01 (SKT)
2.07%
SUMMIT HOTEL PROPERTIES INC REIT (INN)
2.06%
WEINGARTEN REALTY INVESTORS REIT USD.03 (WRI)
2.04%
MEDICAL PROPERTIES TRUST INC REIT USD.001 (MPW)
2.04%
ARMADA HOFFLER PROPERTIES IN REIT USD.01 (AHH)
2.03%
DIGITAL REALTY TRUST INC REIT USD.01 (DLR)
2.01%
PIEDMONT OFFICE REALTY TRU A REIT USD.01 (PDM)
2.01%
OMEGA HEALTHCARE INVESTORS REIT USD.1 (OHI)
2.01%
XENIA HOTELS + RESORTS INC REIT USD.01 (XHR)
2%
LTC PROPERTIES INC REIT USD.01 (LTC)
2%
QTS REALTY TRUST INC CL A REIT USD.01 (QTS)
2%
GETTY REALTY CORP REIT USD.01 (GTY)
2%
MID AMERICA APARTMENT COMM REIT USD.01 (MAA)
1.99%
HOST HOTELS + RESORTS INC REIT USD.01 (HST)
1.99%
ESSEX PROPERTY TRUST INC REIT USD.0001 (ESS)
1.98%
RYMAN HOSPITALITY PROPERTIES REIT USD.01 (RHP)
1.98%
EASTGROUP PROPERTIES INC REIT (EGP)
1.97%
VICI PROPERTIES INC REIT USD.01 (VICI)
1.96%
SAUL CENTERS INC REIT USD.01 (BFS)
1.96%
FEDERAL REALTY INVS TRUST REIT USD.01 (FRT)
1.96%
AGREE REALTY CORP REIT USD.0001 (ADC)
1.96%
CAMDEN PROPERTY TRUST REIT USD.01 (CPT)
1.96%
SUN COMMUNITIES INC REIT USD.01 (SUI)
1.95%
LEXINGTON REALTY TRUST REIT USD.0001 (LXP)
1.95%
AMERICAN ASSETS TRUST INC REIT USD.01 (AAT)
1.94%
EQUITY LIFESTYLE PROPERTIES REIT USD.01 (ELS)
1.93%
INDUSTRIAL LOGISTICS PROPERT REIT USD.01 (ILPT)
1.93%
FIRST INDUSTRIAL REALTY TR REIT USD.01 (FR)
1.92%
CORESITE REALTY CORP REIT USD.01 (COR)
1.92%
NATL HEALTH INVESTORS INC REIT USD.01 (NHI)
1.92%
HIGHWOODS PROPERTIES INC REIT USD.01 (HIW)
1.92%
UDR INC REIT USD.01 (UDR)
1.91%
IRON MOUNTAIN INC REIT USD.01 (IRM)
1.9%
EMPIRE STATE REALTY TRUST A REIT USD.01 (ESRT)
1.9%
CORPORATE OFFICE PROPERTIES REIT USD.01 (OFC)
1.89%
CUBESMART REIT USD.01 (CUBE)
1.88%
SIMON PROPERTY GROUP INC REIT USD.0001 (SPG)
1.88%
EPR PROPERTIES REIT USD.01 (EPR)
1.86%
GAMING AND LEISURE PROPERTIE REIT (GLPI)
1.85%
PUBLIC STORAGE REIT USD.1 (PSA)
1.84%
CARETRUST REIT INC REIT USD.01 (CTRE)
1.81%
GLADSTONE COMMERCIAL CORP REIT USD.001 (GOOD)
1.79%
SPIRIT MTA REIT REIT USD.01 (SMTA)
1.67%
CITY OFFICE REIT INC REIT USD.01 (CIO)
1.56%
AMERICOLD REALTY TRUST REIT USD.01 (COLD)
1.21%
EXTRA SPACE STORAGE INC REIT USD.01 (EXR)
1.11%
APARTMENT INVT + MGMT CO A REIT USD.01 (AIV)
1.07%
EQUINIX INC REIT USD.001 (EQIX)
0.77%
MGM GROWTH PROPERTIES LLC A REIT (MGP)
0.44%
US DOLLAR
0.2%
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)
0.02%
Hartford Multifactor REIT ETF (RORE)
0%

RORE Technicals

Alpha

0

Beta

0.56

Leverage

Long

Standard Deviation

0.51

RORE Dividends

Dividend Date

2019-06-25

Latest Dividend

0.208

Annual Dividend

0.75

Annual Dividend Rate

0.75

Annual Dividend Yield

4.55

RORE Performance

YTD Return

20.29%

1 Year Return

11.83%

3 Year Return

12.62%

5 Year Return

0%

10 Year Return

16.21%

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