Hartford Multifactor Small Cap ETF (ROSC)

NYSEARCA: ROSC · IEX Real-Time Price · USD
32.35
-0.15 (-0.47%)
Sep 29, 2022 4:00 PM EDT - Market closed
-0.47%
Assets $26.03M
NAV $32.53
Expense Ratio 0.34%
PE Ratio 8.60
Shares Out 800,000
Dividend (ttm) $0.82
Dividend Yield 2.55%
Ex-Dividend Date Sep 27, 2022
1-Year Return -16.27%
Volume 666
Open 32.95
Previous Close 32.50
Day's Range 32.45 - 32.95
52-Week Low 32.05
52-Week High 42.79
Beta 1.00
Holdings 329
Inception Date Mar 24, 2015

About ROSC

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
Region Global
Issuer Hartford Funds
Stock Exchange NYSEARCA
Ticker Symbol ROSC
Index Tracked Hartford Risk-Optimized Global Small Cap Strategy Index

Top 10 Holdings

9.81% of assets
Name Symbol Weight
Cross Country Healthcare CCRN 1.20%
Meridian Bioscience VIVO 1.02%
Patterson Companies PDCO 1.02%
Ingles Markets, IMKTA 0.98%
Weis Markets WMK 0.98%
Catalyst Pharmaceuticals CPRX 0.95%
Encore Wire WIRE 0.93%
Haverty Furniture Companies HVT 0.91%
Mueller Industries MLI 0.91%
Boise Cascade Company BCC 0.91%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 27, 2022 $0.153 Sep 30, 2022
Jun 27, 2022 $0.07861 Jun 30, 2022
Dec 22, 2021 $0.59273 Dec 28, 2021
Sep 27, 2021 $0.123 Sep 30, 2021
Jun 25, 2021 $0.04353 Jun 30, 2021
Mar 25, 2021 $0.1056 Mar 30, 2021
Full Dividend History

News

There is no news available yet.