Hartford Multifactor Smal... (ROSC)
NYSEArca: ROSC
· Echtzeitkurs · USD
56.38
+0.17 (0.30%)
Zum Schluss: Aug 13, 2026, 2:01 PM
56.38
+0.00%
Nachbörslich: 5:05 PM
Hartford Multifactor Small Cap ETF (ROSC) ETF Price, Holdings & Analysis
0.30% (1D)
| Geld | 56.32 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 61.48 Mio |
| NAV | 56.27 |
| Beta | 0.87 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.39 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 23, 2015 |
| Brief | 56.52 |
| Volumen | 810 |
| Ø Vol. (20D) | 2,125 |
| Eröffnung | 56.42 |
| Vortagesschluss | 56.21 |
| Tagesspanne | 56.38 - 56.41 |
| 52-Wk Range | 43.46 - 57.52 |
| Positionen | k.A. |
| Kostenquote | 0.34% |
Über ROSC
The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.
Anlageklasse Equity
Tickersymbol ROSC
Auflagedatum Mar 23, 2015
Anbieter Hartford Mutual Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 19.70% |
| Financial Services | 19.61% |
| Consumer Cyclical | 15.09% |
| Technology | 12.12% |
| Industrials | 11.31% |
Top 10 Positionen 11.19% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Brightspring Health ... | BTSG | 1.43% |
| Garrett Motion Inc O... | GTX | 1.36% |
| National Healthcare ... | NHC | 1.25% |
| Pediatrix Medical Gr... | MD | 1.15% |
| Indivior Pharmaceuti... | INDV | 1.10% |
| Organon & Co Ordinar... | OGN | 1.10% |
| Harmony Biosciences ... | HRMY | 1.07% |
| Dillard's Inc Class ... | DDS | 0.92% |
| Rush Enterprises Inc... | RUSHA | 0.91% |
| Frequency Electronic... | FEIM | 0.90% |
Dividenden Dividendenrendite 1.78%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.2300 | k.A. |
| Mar 25, 2026 | $0.1770 | k.A. |
| Dec 23, 2025 | $0.3800 | k.A. |
| Sep 25, 2025 | $0.2170 | k.A. |
| Jun 25, 2025 | $0.2040 | k.A. |