Hartford Multifactor Small Cap ETF (ROSC)

NYSEARCA: ROSC · Real-Time Price · USD
51.90
+0.27 (0.52%)
Apr 24, 2026, 4:00 PM EDT - Market closed
Assets$54.43M
Expense Ratio0.34%
PE Ratio13.75
Shares Out1.05M
Dividend (ttm)$0.98
Dividend Yield1.89%
Ex-Dividend DateMar 25, 2026
Payout FrequencyQuarterly
Payout Ratio25.92%
Volume542
Open51.60
Previous Close51.63
Day's Range51.60 - 51.90
52-Week Low38.50
52-Week High52.04
Beta0.92
Holdings315
Inception DateMar 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

9.91% of assets
NameSymbolWeight
Catalyst Pharmaceuticals, Inc.CPRX1.07%
Pediatrix Medical Group, Inc.MD1.04%
Harmony Biosciences Holdings, Inc.HRMY1.01%
National HealthCare CorporationNHC1.01%
BrightSpring Health Services, Inc.BTSG1.00%
Indivior PLCINDV0.98%
Garrett Motion Inc.GTX0.97%
Phibro Animal Health CorporationPAHC0.97%
Dillard's, Inc.DDS0.97%
The Buckle, Inc.BKE0.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 25, 2026$0.17708Mar 27, 2026
Dec 23, 2025$0.380Dec 26, 2025
Sep 25, 2025$0.21745Sep 29, 2025
Jun 25, 2025$0.20408Jun 27, 2025
Mar 25, 2025$0.17404Mar 27, 2025
Dec 23, 2024$0.36267Dec 26, 2024
Full Dividend History

Performance

ROSC had a total return of 37.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.