Hartford Multifactor Small Cap ETF (ROSC)

Assets	$27.95M
Expense Ratio	0.34%
PE Ratio	12.11
Shares Out	775,000
Dividend (ttm)	$0.88
Dividend Yield	2.36%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	28.58%
1-Year Return	-8.51%

Volume	6,942
Open	37.53
Previous Close	38.51
Day's Range	37.24 - 37.54
52-Week Low	35.52
52-Week High	48.19
Beta	0.99
Holdings	318
Inception Date	Mar 24, 2015

About ROSC

Fund Home Page

The Hartford Multifactor Small Cap ETF (ROSC) is an exchange-traded fund that is based on the Hartford Multifactor Small Cap index. The fund invests in US companies with small market capitalizations screened for risk, valuation, momentum and quality factors. ROSC was launched on Mar 24, 2015 and is issued by The Hartford.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ROSC
• ETF Provider: The Hartford
• Index Tracked: Hartford Multifactor Small Cap Index

Top 10 Holdings

10.20% of assets

Name	Symbol	Weight
Premier, Inc.	PINC	1.19%
Patterson Companies, Inc.	PDCO	1.14%
Perdoceo Education Corporation	PRDO	1.12%
Catalyst Pharmaceuticals, Inc.	CPRX	1.01%
TEGNA Inc.	TGNA	1.00%
Supernus Pharmaceuticals, Inc.	SUPN	0.98%
Rush Enterprises, Inc.	RUSHA	0.97%
Harmony Biosciences Holdings, Inc.	HRMY	0.95%
Weis Markets, Inc.	WMK	0.93%
The Buckle, Inc.	BKE	0.91%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.17404	Mar 27, 2025
Dec 23, 2024	$0.36267	Dec 26, 2024
Sep 26, 2024	$0.16266	Sep 30, 2024
Jun 27, 2024	$0.17931	Jul 1, 2024
Mar 25, 2024	$0.16667	Mar 28, 2024
Dec 22, 2023	$0.32432	Dec 28, 2023