Hartford Multifactor Smal... (ROSC)
NYSEArca: ROSC
· Real-Time Price · USD
56.11
-0.15 (-0.27%)
At close: Aug 12, 2026, 1:43 PM
Hartford Multifactor Small Cap ETF (ROSC) ETF Price, Holdings & Analysis
-0.27% (1D)
| Bid | 56.07 |
| Market Cap | n/a |
| AUM | 61.48M |
| NAV | 56.27 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.32 |
| Shares Out | n/a |
| Inception Date | Mar 23, 2015 |
| Ask | 56.27 |
| Volume | 1,006 |
| Avg. Volume (20D) | 2,303 |
| Open | 55.95 |
| Previous Close | 56.26 |
| Day's Range | 55.95 - 56.11 |
| 52-Week Range | 43.46 - 57.52 |
| Holdings | n/a |
| Expense Ratio | 0.34% |
About 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.
Asset Class Equity
Ticker Symbol ROSC
Inception Date Mar 23, 2015
Provider Hartford Mutual Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 19.70% |
| Financial Services | 19.61% |
| Consumer Cyclical | 15.09% |
| Technology | 12.12% |
| Industrials | 11.31% |
Top 10 Holdings 11.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |