Hartford Multifactor Small Cap ETF (ROSC)

NYSEARCA: ROSC · Real-Time Price · USD

53.25

+0.51 (0.97%)

May 26, 2026, 4:00 PM EDT - Market closed

0.97% (1D)

Assets	$56.67M
Expense Ratio	0.34%
PE Ratio	13.57
Shares Out	1.08M
Dividend (ttm)	$0.98
Dividend Yield	1.84%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	24.94%

Volume	475
Open	53.02
Previous Close	52.74
Day's Range	52.96 - 53.25
52-Week Low	40.51
52-Week High	53.25
Beta	0.93
Holdings	313
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

11.22% of assets

Name	Symbol	Weight
Garrett Motion Inc.	GTX	1.56%
BrightSpring Health Services, Inc.	BTSG	1.22%
Catalyst Pharmaceuticals, Inc.	CPRX	1.19%
National HealthCare Corporation	NHC	1.14%
Organon & Co.	OGN	1.13%
Frequency Electronics, Inc.	FEIM	1.09%
Indivior PLC	INDV	1.09%
Pediatrix Medical Group, Inc.	MD	0.96%
Harmony Biosciences Holdings, Inc.	HRMY	0.94%
Dillard's, Inc.	DDS	0.89%

View More Holdings

Dividend History

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

Full Dividend History

Performance

ROSC had a total return of 35.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.