Hartford Multifactor Smal... (ROSC)
NYSEArca: ROSC
· Prix en temps réel · USD
56.53
+0.15 (0.27%)
À la clôture : Aug 13, 2026, 2:01 PM
Hartford Multifactor Small Cap ETF (ROSC) ETF Price, Holdings & Analysis
0.27% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 61.48M |
| NAV | 56.56 |
| Bêta | 0.87 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.43 |
| Parts en circulation | n / A |
| Date de création | Mar 23, 2015 |
| Ask | 0 |
| Volume | 176 |
| Moy. Volume (20D) | 2,117 |
| Ouverture | 56.42 |
| Clôture précédente | 56.38 |
| Fourchette du jour | 56.53 - 56.53 |
| Intervalle de 52 semaines | 43.46 - 57.52 |
| Positions | n / A |
| Ratio de frais | 0.34% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ROSC
Date de création Mar 23, 2015
Fournisseur Hartford Mutual Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 19.70% |
| Financial Services | 19.61% |
| Consumer Cyclical | 15.09% |
| Technology | 12.12% |
| Industrials | 11.31% |
10 principaux titres 11.19% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.78%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |