Hartford Multifactor Small Cap ETF (ROSC)

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