Hartford Multifactor International Small Company ETF (ROIS)
| Assets | $4.99M |
| Expense Ratio | 0.49% |
| PE Ratio | 11.91 |
| Shares Out | 100,000 |
| Dividend (ttm) | $7.33 |
| Dividend Yield | 14.62% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 54.24% |
| Volume | 3,012 |
| Open | 50.03 |
| Previous Close | n/a |
| Day's Range | 50.03 - 50.12 |
| 52-Week Low | 46.77 |
| 52-Week High | 56.15 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Mar 18, 2024 |
About ROIS
The Hartford Multifactor International Small Company ETF (ROIS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund seeks to track an index of small-cap companies from both developed and emerging markets outside the US, selected using a scoring system that weights value, momentum, and quality factors of each eligible constituent. ROIS was launched on Mar 18, 2024 and is issued by The Hartford.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $5.978 | Jun 24, 2025 |
| Dec 23, 2024 | $1.350 | Dec 26, 2024 |
| Jun 27, 2024 | $0.93269 | Jul 1, 2024 |
Performance
ROIS had a total return of 15.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.21%.
News
Hartford Funds Announces the Closure and Liquidation of Four Exchange-Traded Funds
WAYNE, Pa.--(BUSINESS WIRE)--Hartford Funds, a leading asset manager, has announced that it will close and liquidate four exchange-traded funds. Hartford Funds' commitment to responding to investors' ...
Investors push a Japanese ETF to fresh highs, seeking protection from a falling yen
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at one of the currency-hedged Japan ETFs, which reached its all-time high on Thursday...
Hartford Funds Expands Systematic ETF Business
WAYNE, Pa.--(BUSINESS WIRE)--Hartford Funds, a leading global asset manager, is reaffirming its strong commitment to systematic investing with the expansion of its systematic ETF product suite, includ...