Hartford Multifactor Small Cap ETF (ROSC)

Assets	$30.60M
Expense Ratio	0.34%
PE Ratio	8.01
Shares Out	725,000
Dividend (ttm)	$0.83
Dividend Yield	2.00%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	16.03%
1-Year Return	+13.51%

Volume	1,094
Open	41.43
Previous Close	41.59
Day's Range	41.37 - 41.54
52-Week Low	34.25
52-Week High	45.69
Beta	1.05
Holdings	316
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

10.41% of assets

Name	Symbol	Weight
Jackson Financial Inc.	JXN	1.45%
Cal-Maine Foods, Inc.	CALM	1.22%
Bel Fuse Inc.	BELFB	1.15%
Rush Enterprises, Inc.	RUSHA	0.98%
Perdoceo Education Corporation	PRDO	0.97%
National HealthCare Corporation	NHC	0.97%
HNI Corporation	HNI	0.93%
Warrior Met Coal, Inc.	HCC	0.93%
Premier, Inc.	PINC	0.92%
ePlus inc.	PLUS	0.91%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.17931	Jul 1, 2024
Mar 25, 2024	$0.16667	Mar 28, 2024
Dec 22, 2023	$0.32433	Dec 28, 2023
Sep 26, 2023	$0.1579	Sep 29, 2023
Jun 26, 2023	$0.18284	Jun 29, 2023
Mar 24, 2023	$0.16785	Mar 29, 2023