ROSC

Hartford Multifactor Small Cap ETFHartford
$47.70N/A (N/A)Close
AUM$53.8M
Expense Ratio0.34%
NAV$48.87
Holdings317
InceptionMar 23, 2015

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

$36.00$51.20

Avg Volume

2338

Dividend Yield

2.05%

Beta

0.98

P/E Ratio

N/A

Shares Outstanding

734376

Sector Breakdown

SectorWeight %
Healthcare18.04%
Financial Services17.15%
Industrials14.52%
Consumer Cyclical14.04%
Technology12.76%
Consumer Defensive5.87%
Real Estate5.72%
Energy4.89%
Communication Services3.74%
Utilities1.44%
Basic Materials1.42%
Cash & Others0.41%

Country Allocation

Fund Information

Issuer
Hartford
Category
Healthcare
Inception Date
Mar 23, 2015
Exchange
NYSE_ARCA
Description
Hartford Multifactor Small Cap ETF ("ROSC") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of small capitalization exchange traded equity securities.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
IWMiShares Russell 2000 ETF$70.17B0.19%1,934
XLVState Street Health Care Select Sector SPDR ETF$40.61B0.08%60
VHTVanguard Health Care ETF$19.80B0.09%411
COWZPacer US Cash Cows 100 ETF$18.40B0.49%103
VTWOVanguard Russell 2000 ETF$14.50B0.06%1,969

The Hartford Multifactor Small Cap ETF (ROSC) is an exchange-traded fund issued by Hartford that launched on Mar 23, 2015. It currently manages $53.8M in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 317 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 11.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1AGXARGAN INC COMMON STOCK USD.151.42%1665$764K
2PTCTPTC THERAPEUTICS INC COMMON STOCK USD.0011.24%9750$668K
3HNIHNI CORP COMMON STOCK USD1.01.20%15986$646K
4MMACY S INC COMMON STOCK USD.011.18%35339$636K
5GTXGARRETT MOTION INC COMMON STOCK USD.0011.16%34330$626K
6FEIMFREQUENCY ELECTRONICS INC COMMON STOCK USD1.01.15%11413$618K
7INDVINDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.0011.13%18152$605K
8NHCNATIONAL HEALTHCARE CORP COMMON STOCK USD.011.13%3840$605K
9SUPNSUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.0011.12%11220$602K
10AMKRAMKOR TECHNOLOGY INC COMMON STOCK USD.0011.10%13485$593K
11DDSDILLARDS INC CL A COMMON STOCK1.06%955$571K
12RUSHARUSH ENTERPRISES INC CL A COMMON STOCK USD.011.00%8323$538K
13BTSGBRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.00.99%12937$535K
14PAHCPHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.0010.99%10527$531K
15PRDOPERDOCEO EDUCATION CORP COMMON STOCK USD.010.98%15454$529K
Page 1 of 7

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A—
1W
-3.77%—
1M
-4.36%—
3M
+0.62%—
6M
+6.46%—
YTD
+2.00%—
1Y
+21.45%—
3Y
+38.58%—
5Y
+24.30%—

Moving Averages

20-Day MA

$50.27

Below 20-Day MA
50-Day MA

$49.53

Below 50-Day MA
200-Day MA

$45.46

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.20

Current Price

$47.70

52-Week Low

$36.00

$36.00$51.20

Current Yield

2.05%

Annual Dividend

$0.9756

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.3800Dec 26, 2025
Sep 25, 2025$0.2174Sep 29, 2025
Jun 25, 2025$0.2041Jun 27, 2025
Mar 25, 2025$0.1740Mar 27, 2025
Dec 23, 2024$0.3627Dec 26, 2024
Sep 26, 2024$0.1627Sep 30, 2024
Jun 27, 2024$0.1793Jul 1, 2024
Mar 25, 2024$0.1667Mar 28, 2024
Dec 22, 2023$0.3243Dec 28, 2023
Sep 26, 2023$0.1579Sep 29, 2023
Jun 26, 2023$0.1828Jun 29, 2023
Mar 24, 2023$0.1678Mar 29, 2023
Dec 22, 2022$0.3082Dec 28, 2022
Sep 27, 2022$0.1528Sep 30, 2022
Jun 27, 2022$0.0786Jun 30, 2022
Dec 22, 2021$0.5927Dec 28, 2021
Sep 27, 2021$0.1232Sep 30, 2021
Jun 25, 2021$0.0435Jun 30, 2021
Mar 25, 2021$0.1056Mar 30, 2021
Dec 23, 2020$0.2720Dec 29, 2020

Dividend Payments Over Time

Quick Comparison

MetricROSCIWM
Fund NameHartford Multifactor Small Cap ETFiShares Russell 2000 ETF
AUM$53.8M$70.17B
Expense Ratio0.34%0.19%
Holdings3171,934
Price$47.70—
View Full Comparison →

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