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| Name | Symbol | Weight |
|---|---|---|
| E-Mini Russ 2000 Jun21 Xcme 20210618 | OXFD | 1.16% |
| Meridian Bioscience | VIVO | 1.12% |
| Insight Enterprises | NSIT | 1.06% |
| Big Lots | BIG | 0.99% |
| Hibbett Sports | HIBB | 0.99% |
| MYR Group | MYRG | 0.98% |
| Us Dollar | OXFD | 0.97% |
| Equity Commonwealth | EQC | 0.95% |
| Clean Energy Fuels | CLNE | 0.93% |
| Sykes Enterprises | SYKE | 0.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.106 | Mar 30, 2021 |
| Dec 23, 2020 | $0.272 | Dec 29, 2020 |
| Sep 25, 2020 | $0.094 | Sep 30, 2020 |
| Jun 25, 2020 | $0.188 | Jun 30, 2020 |
| Dec 20, 2019 | $0.60 | Dec 26, 2019 |
| Jun 25, 2019 | $0.333 | Jun 28, 2019 |
News
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