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Form 13F-NT Lattice Strategies LLC For: Dec 31
EDGAR SEC Filings - 02/09/2022http://archive.fast-edgar.com/20220209/ALLZK22CZ22HITZ2222S2ZZXSUW9ZZ222A42 Filed on: February 9, 2022.
RELATED RESOURCES |
Snapshot: ROUSLATTICE HARTFORD MULTIFACTOR US EQUITY ETF39.905 as of 1:21:03pm ET 05/17/2022
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ETP TypeETF Asset ClassEquity Net Assets
|
Price / Earnings (Trailing Twelve Months) | 16.40 |
---|---|
Price / Book | 3.49 |
Price / Sales | 1.59 |
Price / Cash Flow | 13.90 |
30-day SEC Yield AS OF 04/29/2022 | 1.66% |
Distribution Yield (TTM) AS OF 04/29/2022 |
1.62% |
ROUS LATTICE HARTFORD MULTIFACTOR US EQUITY ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 05/16/2022 |
28.3K | 22.4M |
1 Month Market Total Return AS OF 05/14/2022 |
-6.58 | -8.29% |
1 Year Market Total Return AS OF 04/30/2022 |
+2.59 | -4.84% |
3 Year Annualized Market Total Return AS OF 04/30/2022 |
+9.58 | +7.80% |
Beta (1 Year Month-End) AS OF 05/14/2022 |
0.84% | 0.85 |
Annual Turnover Ratio AS OF 09/30/2021 |
79.00% | 30.00% |
Net Expense Ratio AS OF 01/28/2022 |
0.19% | 0.57% |
NAV Return | Market Return | |
---|---|---|
1 Year | +13.29 | +13.43 |
3 Year | +13.10 | +13.06 |
5 Year | +11.52 | +11.48 |
10 Year | -- | -- |
Life | +9.70 | +9.68 |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
More about Performance & RiskPFE | Pfizer Inc | 1.30% |
---|---|---|
VZ | Verizon Communications Inc | 1.22% |
JNJ | Johnson & Johnson | 1.21% |
CSCO | Cisco Systems Inc | 1.10% |
MSFT | Microsoft Corp | 1.10% |
Accenture PLC Class A | 1.09% | |
AAPL | Apple Inc | 1.04% |
HD | The Home Depot Inc | 1.03% |
COST | Costco Wholesale Corp | 1.01% |
BRK.B | Berkshire Hathaway Inc Class B | 0.99% |
Value | Blend | Growth | |
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Large | ![]() |
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Mid | |||
Small |
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