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ROSC - Hartford Multifactor Small Cap ETF

Stock Price: $37.98 USD 0.61 (1.64%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $37.98 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $9.49M
NAV $37.98
Expense Ratio 0.34%
PE Ratio 12.90
Beta (5Y) 1.09
Dividend (ttm) $0.66
Dividend Yield 1.74%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $37.98
Previous Close $37.37
Change ($) 0.61
Change (%) 1.64%
Day's Open 37.57
Day's Range 37.76 - 38.03
Day's Volume 1,166
52-Week Range 20.42 - 39.09

Fund Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Asset Class
Equity
Inception Date
Mar 24, 2015
Exchange
NYSEARCA
Ticker Symbol
ROSC
Index Tracked
Hartford Risk-Optimized Global Small Cap Strategy Index

Top 10 Holdings

10.08% of assets
NameSymbolWeight
E-Mini Russ 2000 Jun21 Xcme 20210618OXFD1.16%
Meridian BioscienceVIVO1.12%
Insight EnterprisesNSIT1.06%
Big LotsBIG0.99%
Hibbett SportsHIBB0.99%
MYR GroupMYRG0.98%
Us DollarOXFD0.97%
Equity CommonwealthEQC0.95%
Clean Energy FuelsCLNE0.93%
Sykes EnterprisesSYKE0.93%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.106Mar 30, 2021
Dec 23, 2020$0.272Dec 29, 2020
Sep 25, 2020$0.094Sep 30, 2020
Jun 25, 2020$0.188Jun 30, 2020
Dec 20, 2019$0.60Dec 26, 2019
Jun 25, 2019$0.333Jun 28, 2019
Full Dividend History

News

There are no news available yet.