Hartford Multifactor International Small Company ETF (ROIS)

Assets	$5.14M
Expense Ratio	0.49%
PE Ratio	10.27
Shares Out	100,000
Dividend (ttm)	$2.28
Dividend Yield	4.41%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	45.30%
1-Year Return	+4.91%

Volume	n/a
Open	51.76
Previous Close	50.44
Day's Range	51.76 - 51.76
52-Week Low	46.77
52-Week High	53.78
Beta	n/a
Holdings	329
Inception Date	Mar 18, 2024

About ROIS

Fund Home Page

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.

• Asset Class: Equity
• Category: Foreign Small/Mid Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: ROIS
• ETF Provider: The Hartford
• Index Tracked: Hartford Multifactor International Small Company Index

Top 10 Holdings

11.03% of assets

Name	Symbol	Weight
Chambal Fertilisers and Chemicals Limited	CHAMBLFERT	1.26%
Empire Company Limited	EMP.A	1.16%
Galleinphi Inc.	GALE	1.13%
Mapfre, S.A.	MAP	1.13%
Bouygues SA	EN	1.11%
Plus500 Ltd.	PLUS	1.09%
LG Uplus Corp.	032640	1.05%
E I D Parry India Ltd	500125	1.04%
PSP Swiss Property AG	PSPN	1.03%
Arcadyan Technology Corporation	3596	1.02%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$1.350	Dec 26, 2024
Jun 27, 2024	$0.933	Jul 1, 2024