Hartford Multifactor Small Cap ETF (ROSC)

Assets	$35.49M
Expense Ratio	0.34%
PE Ratio	13.23
Shares Out	850,000
Dividend (ttm)	$0.90
Dividend Yield	2.13%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	28.24%

Volume	999
Open	42.68
Previous Close	42.34
Day's Range	42.68 - 42.86
52-Week Low	35.52
52-Week High	48.19
Beta	0.96
Holdings	315
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

10.75% of assets

Name	Symbol	Weight
Perdoceo Education Corporation	PRDO	1.29%
Premier, Inc.	PINC	1.23%
IDT Corporation	IDT	1.16%
Argan, Inc.	AGX	1.09%
The Buckle, Inc.	BKE	1.08%
Bel Fuse Inc.	BELFB	1.05%
Dillard's, Inc.	DDS	1.02%
HNI Corporation	HNI	0.94%
Harmony Biosciences Holdings, Inc.	HRMY	0.94%
TEGNA Inc.	TGNA	0.94%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.20408	Jun 27, 2025
Mar 25, 2025	$0.17404	Mar 27, 2025
Dec 23, 2024	$0.36267	Dec 26, 2024
Sep 26, 2024	$0.16266	Sep 30, 2024
Jun 27, 2024	$0.17931	Jul 1, 2024
Mar 25, 2024	$0.16667	Mar 28, 2024

Performance

ROSC had a total return of 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.