AUM $48.5MER 0.34%NAV $53.84Holdings 317Inception Mar 2015
Price Chart
Key Statistics
Previous Close
$54.13Day Range
$53.76$53.93
52-Week Range
$43.46$57.36
Avg Volume
15.4KDividend Yield
2.05%Expense Ratio
0.34%AUM
$48.5MShares Outstanding
734.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.82% |
| Healthcare | 19.56% |
| Consumer Cyclical | 14.89% |
| Technology | 12.05% |
| Industrials | 11.59% |
| Consumer Defensive | 6.12% |
| Real Estate | 5.48% |
| Communication Services | 3.21% |
| Energy | 3.14% |
| Basic Materials | 2.43% |
| Utilities | 1.70% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.26% |
| Bermuda | 1.44% |
| Puerto Rico | 0.97% |
| France | 0.67% |
| United Kingdom | 0.58% |
| Canada | 0.48% |
| Cayman Islands | 0.31% |
| Other | 0.29% |
Fund Information
- Issuer
- Hartford
- Category
- Financial Services
- Types
- Small Cap
- 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
The Hartford Multifactor Small Cap ETF (ROSC) is an exchange-traded fund issued by Hartford that launched on Mar 23, 2015. It currently manages $48.5M 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 Financial Services category.
Top 10 holdings represent 10.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INDV | INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001 | 1.02% | 13,527 | $479K |
| 2 | HRMY | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 | 1.01% | 12,081 | $478K |
| 3 | IDT | IDT CORP CLASS B COMMON STOCK USD.01 | 1.01% | 5,977 | $478K |
| 4 | HAE | HAEMONETICS CORP/MASS COMMON STOCK USD.01 | 1.01% | 4,559 | $476K |
| 5 | OGN | ORGANON + CO COMMON STOCK USD.01 | 1.00% | 34,354 | $471K |
| 6 | NHC | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | 1.00% | 2,101 | $469K |
| 7 | PLUS | EPLUS INC COMMON STOCK USD.01 | 1.00% | 5,051 | $469K |
| 8 | OSPN | ONESPAN INC COMMON STOCK USD.001 | 0.99% | 25,963 | $468K |
| 9 | MD | PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | 0.98% | 17,832 | $459K |
| 10 | TDC | TERADATA CORP COMMON STOCK USD.01 | 0.95% | 14,977 | $448K |
| 11 | DDS | DILLARDS INC CL A COMMON STOCK | 0.95% | 689 | $445K |
| 12 | UFCS | UNITED FIRE GROUP INC COMMON STOCK USD.001 | 0.93% | 8,142 | $439K |
| 13 | WLY | WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 | 0.93% | 8,924 | $436K |
| 14 | SCHL | SCHOLASTIC CORP COMMON STOCK USD.01 | 0.88% | 11,505 | $412K |
| 15 | IBEX | IBEX LTD COMMON STOCK USD.0001 | 0.86% | 9,110 | $403K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | +0.39% | |
| 1M | -2.26% | |
| 3M | -2.95% | |
| 6M | +6.83% | |
| YTD | +12.95% | |
| 1Y | +20.32% | |
| 3Y | +49.93% | |
| 5Y | +37.67% |
Moving Averages
20-Day MA
$54.34
Below 20-Day MA50-Day MA
$55.34
Below 50-Day MA200-Day MA
$52.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.36
Current Price
$53.93
52-Week Low
$43.46
$43.46$57.36
Current Yield
2.05%
Annual Dividend
$0.9920
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1771 | Mar 27, 2026 |
| Dec 23, 2025 | $0.3800 | Dec 26, 2025 |
| Sep 25, 2025 | $0.2175 | Sep 29, 2025 |
| Sep 25, 2025 | $0.2174 | Sep 29, 2025 |
| Jun 25, 2025 | $0.2041 | Jun 27, 2025 |
| Jun 25, 2025 | $0.2041 | Jun 27, 2025 |
| Mar 25, 2025 | $0.1740 | Mar 27, 2025 |
| Mar 25, 2025 | $0.1740 | Mar 27, 2025 |
| Dec 23, 2024 | $0.3627 | Dec 26, 2024 |
| Dec 23, 2024 | $0.3627 | Dec 26, 2024 |
| Sep 26, 2024 | $0.1627 | Sep 30, 2024 |
| Sep 26, 2024 | $0.1627 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1793 | Jul 1, 2024 |
| Jun 27, 2024 | $0.1793 | Jul 1, 2024 |
| Mar 25, 2024 | $0.1667 | Mar 28, 2024 |
| Mar 25, 2024 | $0.1667 | Mar 28, 2024 |
| Dec 22, 2023 | $0.3243 | Dec 28, 2023 |
| Dec 22, 2023 | $0.3243 | Dec 28, 2023 |
| Sep 26, 2023 | $0.1579 | Sep 29, 2023 |
| Sep 26, 2023 | $0.1579 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ROSC | Financial Services(846 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.67% | 0.53% |
| AUM | $48.5M | $4.12B | $13.18B |
| Dividend Yield | 2.05% | 4.66% | 2.55% |
| Avg Volume | 15.4K | 951.8K | 694.4K |
| Holdings | 317 | 247 | 507 |
| Performance | |||
| 1-Month Return | -2.78% | -3.71% | -3.42% |
| 6-Month Return | +2.10% | -0.97% | +4.54% |
| YTD Return | +15.17% | +4.86% | +14.31% |
| 1-Year Return | — | +3.94% | +13.51% |
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