Hartford Multifactor Smal... (ROSC)
NYSEArca: ROSC
· Precio en tiempo real · USD
56.38
+0.00 (0.00%)
Al cierre: Aug 14, 2026, 9:46 AM
Hartford Multifactor Small Cap ETF (ROSC) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 56.35 |
| Capitalización de mercado | n/a |
| AUM | 61.48M |
| NAV | 56.05 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.39 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 23, 2015 |
| Precio de venta | 56.63 |
| Volumen | 9 |
| Volumen medio (20D) | 2,117 |
| Abierto | 56.42 |
| Cierre anterior | 56.38 |
| Rango del día | 56.38 - 56.41 |
| Rango de 52 semanas | 43.46 - 57.52 |
| Participaciones | n/a |
| Relación de gastos | 0.34% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ROSC
Fecha de inicio Mar 23, 2015
Proveedor Hartford Mutual Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 19.70% |
| Financial Services | 19.61% |
| Consumer Cyclical | 15.09% |
| Technology | 12.12% |
| Industrials | 11.31% |
Las 10 principales participaciones 11.19% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.78%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.2300 | n/a |
| Mar 25, 2026 | $0.1770 | n/a |
| Dec 23, 2025 | $0.3800 | n/a |
| Sep 25, 2025 | $0.2170 | n/a |
| Jun 25, 2025 | $0.2040 | n/a |