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Lattice Real Estate Strategy ETF (RORE)

Lattice Real Estate Strategy ETF (RORE)

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Overview

Name Hartford Multifactor REIT ETF
Fund Family Hartford Funds
Underlying Index Hartford Risk-Optimized Multifactor REIT Index
Inception Date 10/03/16
First Trade Date 10/04/16
Leverage Long
Asset Class Equity

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.

Investment Information

Alpha 0.00
60-Month Beta 0.54
Standard Deviation -1.11
Shares Outstanding, K 1,000.00
Managed Assets, $K 16,450.00 K
Net Asset Value 16.45
First Trade Price 14.62
P/E Ratio 34.94
Management Fee 0.45%
Options No
Latest Dividend 0.208
Last Dividend Date 06/25/19
Annual Dividend 0.75
Annual Dividend Yield 4.54%
1-Year Return 8.60%
3-Year Return 16.53%
5-Year Return 0.00%
Management Expense Ratio 0.45%

RORE Dividends

Date Value
06/25/19 $0.2080
03/25/19 $0.3800
12/20/18 $0.1590
09/21/18 $0.1780
06/21/18 $0.0510
03/22/18 $0.2090
12/21/17 $0.2110
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