Hartford Multifactor Small Cap ETF (ROSC)

Assets	$26.38M
NAV	$40.59
Expense Ratio	0.34%
PE Ratio	10.10
Shares Out	650,000
Dividend (ttm)	$0.55
Dividend Yield	1.34%
Ex-Dividend Date	Sep 27, 2021
1-Year Return	+34.06%

Volume	881
Open	42.06
Previous Close	41.96
Day's Range	40.34 - 40.59
52-Week Low	29.29
52-Week High	29.29
Beta	1.07
Holdings	329
Inception Date	Mar 24, 2015

About ROSC

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

Top 10 Holdings

10.06% of assets

Name	Symbol	Weight
IDT Corporation	IDT	1.26%
MYR Group	MYRG	1.04%
Catalyst Pharmaceuticals	CPRX	1.03%
Owens & Minor	OMI	1.02%
Cross Country Healthcare	CCRN	0.97%
Insight Enterprises	NSIT	0.97%
Ingles Markets	IMKTA	0.96%
Hibbett	HIBB	0.96%
The Buckle	BKE	0.93%
Atkore	ATKR	0.93%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2021	$0.123	Sep 30, 2021
Jun 25, 2021	$0.04353	Jun 30, 2021
Mar 25, 2021	$0.1056	Mar 30, 2021
Dec 23, 2020	$0.272	Dec 29, 2020
Sep 25, 2020	$0.0938	Sep 30, 2020
Jun 25, 2020	$0.1875	Jun 30, 2020

Full Dividend History

News

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