AUM$53.5M
Expense Ratio0.34%
NAV$48.67
Holdings317
InceptionMar 23, 2015
Price Chart
Key Statistics
Previous Close
$48.36Day Range
$47.74$48.20
52-Week Range
$36.00$51.20
Avg Volume
2.0KDividend Yield
2.05%Expense Ratio
0.34%AUM
$53.5MShares Outstanding
734.4KETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 18.04% |
| Financial Services | 17.15% |
| Industrials | 14.52% |
| Consumer Cyclical | 14.04% |
| Technology | 12.76% |
| Consumer Defensive | 5.87% |
| Real Estate | 5.72% |
| Energy | 4.89% |
| Communication Services | 3.74% |
| Utilities | 1.44% |
| Basic Materials | 1.42% |
| Cash & Others | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.29% |
| Switzerland | 1.19% |
| Bermuda | 1.14% |
| Puerto Rico | 0.75% |
| Cayman Islands | 0.30% |
| Other | 0.26% |
| Ireland | 0.04% |
| Canada | 0.02% |
Fund Information
- Issuer
- Hartford
- Category
- Healthcare
- 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 $53.5M 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 Healthcare category.
Top 10 holdings represent 9.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INDV | INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001 | 1.01% | 15,388 | $505K |
| 2 | DDS | DILLARDS INC CL A COMMON STOCK | 1.01% | 835 | $503K |
| 3 | CPRX | CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.98% | 20,081 | $490K |
| 4 | NHC | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | 0.97% | 3,084 | $482K |
| 5 | HRMY | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 | 0.94% | 16,324 | $470K |
| 6 | FEIM | FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 | 0.94% | 8,486 | $469K |
| 7 | PRDO | PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | 0.94% | 13,614 | $468K |
| 8 | MD | PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | 0.93% | 23,429 | $464K |
| 9 | PAHC | PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 | 0.93% | 9,229 | $462K |
| 10 | HNI | HNI CORP COMMON STOCK USD1.0 | 0.92% | 11,198 | $457K |
| 11 | BTSG | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | 0.92% | 11,042 | $456K |
| 12 | TCMD | TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 | 0.90% | 16,195 | $451K |
| 13 | GTX | GARRETT MOTION INC COMMON STOCK USD.001 | 0.90% | 24,725 | $448K |
| 14 | CALM | CAL MAINE FOODS INC COMMON STOCK USD.01 | 0.87% | 4,924 | $434K |
| 15 | BKE | BUCKLE INC/THE COMMON STOCK USD.01 | 0.84% | 8,283 | $418K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.29% | — | ||
| 1W | -2.14% | — | ||
| 1M | -6.23% | — | ||
| 3M | -0.80% | — | ||
| 6M | +3.31% | — | ||
| YTD | -0.18% | — | ||
| 1Y | +16.40% | — | ||
| 3Y | +36.10% | — | ||
| 5Y | +23.94% | — |
Moving Averages
20-Day MA
$50.27
Below 20-Day MA50-Day MA
$49.53
Below 50-Day MA200-Day MA
$45.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.20
Current Price
$47.74
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3800 | Dec 26, 2025 |
| Sep 25, 2025 | $0.2174 | Sep 29, 2025 |
| Jun 25, 2025 | $0.2041 | Jun 27, 2025 |
| Mar 25, 2025 | $0.1740 | Mar 27, 2025 |
| Dec 23, 2024 | $0.3627 | Dec 26, 2024 |
| Sep 26, 2024 | $0.1627 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1793 | Jul 1, 2024 |
| Mar 25, 2024 | $0.1667 | Mar 28, 2024 |
| Dec 22, 2023 | $0.3243 | Dec 28, 2023 |
| Sep 26, 2023 | $0.1579 | Sep 29, 2023 |
| Jun 26, 2023 | $0.1828 | Jun 29, 2023 |
| Mar 24, 2023 | $0.1678 | Mar 29, 2023 |
| Dec 22, 2022 | $0.3082 | Dec 28, 2022 |
| Sep 27, 2022 | $0.1528 | Sep 30, 2022 |
| Jun 27, 2022 | $0.0786 | Jun 30, 2022 |
| Dec 22, 2021 | $0.5927 | Dec 28, 2021 |
| Sep 27, 2021 | $0.1232 | Sep 30, 2021 |
| Jun 25, 2021 | $0.0435 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1056 | Mar 30, 2021 |
| Dec 23, 2020 | $0.2720 | Dec 29, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | ROSC | Healthcare(222 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.59% | 0.57% |
| AUM | $53.5M | $1.25B | $11.82B |
| Dividend Yield | 2.05% | 3.24% | 2.57% |
| Avg Volume | 2.0K | 588.6K | 1.6M |
| Holdings | 317 | 172 | 480 |
| Performance | |||
| 1-Month Return | -4.18% | -3.19% | -4.12% |
| 6-Month Return | +5.62% | +5.94% | +2.80% |
| YTD Return | +2.70% | -1.42% | +1.56% |
| 1-Year Return | +22.46% | +17.48% | +19.66% |
Compare with Another ETF
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