Hartford Multifactor Smal... (ROSC)
NYSEArca: ROSC
· リアルタイム株価 · USD
56.53
+0.15 (0.27%)
終値時点： Aug 13, 2026, 2:01 PM
Hartford Multifactor Small Cap ETF (ROSC) ETF Price, Holdings & Analysis
0.27% (1D)
| 買気配 | 56.39 |
| 時価総額 | n/a |
| 純資産総額 | 61.48M |
| 基準価額 | 56.05 |
| ベータ | 0.87 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.43 |
| 発行済口数 | n/a |
| 設定日 | Mar 23, 2015 |
| 売気配 | 56.62 |
| 出来高 | 176 |
| 平均出来高（20日） | 2,149 |
| 始値 | 56.42 |
| 前日終値 | 56.38 |
| 日中値幅 | 56.53 - 56.53 |
| 52週の値幅 | 43.46 - 57.52 |
| 組入銘柄 | n/a |
| 経費率 | 0.34% |
ROSCについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 19.70% |
| Financial Services | 19.61% |
| Consumer Cyclical | 15.09% |
| Technology | 12.12% |
| Industrials | 11.31% |
上位10銘柄 純資産の11.19%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.78%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |