Stock Taper
RORE
EXCHANGE TRADED FUND

RORE

Hartford Multifactor REIT ETF
$12.26 ▼ 0.12%
−$0.01 TODAY

FUND FACTS

Manager
Assets $3.07M
Expense ratio 0.45%
Inception Oct 3, 2016
Asset class Equity
Holdings 42
Volume 6.33K
Avg volume 1.04K

ABOUT THIS FUND

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.

PRICE

$12.26 ▲ UP 48.35% (+$73.38)

No price history available for RORE over this range.

HOLDINGS

TOP 20 OF 42 · 46.76% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 EQIX Equinix, Inc. 3.00% 126 $170.71K
02 COR Cencora, Inc. 2.81% 714 $159.89K
03 DLR Digital Realty Trust, Inc. 2.77% 593 $157.62K
04 GTY Getty Realty Corp. 2.61% 2.67K $148.51K
06 LXP LXP Industrial Trust 2.40% 7.05K $136.56K
09 EXR Extra Space Storage Inc. 2.36% 732 $134.29K
10 EGP EastGroup Properties, Inc. 2.31% 595 $131.44K
11 CUBE CubeSmart 2.28% 2.46K $129.74K
12 ADC Agree Realty Corporation 2.20% 1.03K $125.18K
14 VICI VICI Properties Inc. 2.18% 3.11K $124.05K
15 CPT Camden Property Trust 2.12% 707 $120.63K
17 SUI Sun Communities, Inc. 2.09% 472 $118.92K
18 HST Host Hotels & Resorts, Inc. 2.05% 5.46K $116.65K
19 HIW Highwoods Properties, Inc. 2.04% 1.66K $116.08K
20 LTC LTC Properties, Inc. 2.02% 1.65K $114.94K

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Real Estate 100.00%

BY REGION

UNITED STATES IS 100.00% OF THE FUND
United States 100.00%