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Hartford Multifactor Small Cap ETF (ROSC)

NYSEARCA: ROSC · IEX Real-Time Price · USD
40.59
-1.37 (-3.26%)
At close: Nov 26, 2021 1:00 PM
40.59
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$26.38M
NAV$40.59
Expense Ratio0.34%
PE Ratio10.10
Shares Out650,000
Dividend (ttm)$0.55
Dividend Yield1.34%
Ex-Dividend DateSep 27, 2021
1-Year Return+34.06%
Volume881
Open42.06
Previous Close41.96
Day's Range40.34 - 40.59
52-Week Low29.29
52-Week High29.29
Beta1.07
Holdings329
Inception DateMar 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 ClassEquity
RegionGlobal
IssuerHartford Funds
Stock ExchangeNYSEARCA
Ticker SymbolROSC
Index TrackedHartford Risk-Optimized Global Small Cap Strategy Index

Top 10 Holdings

10.06% of assets
NameSymbolWeight
IDT CorporationIDT1.26%
MYR GroupMYRG1.04%
Catalyst PharmaceuticalsCPRX1.03%
Owens & MinorOMI1.02%
Cross Country HealthcareCCRN0.97%
Insight EnterprisesNSIT0.97%
Ingles MarketsIMKTA0.96%
HibbettHIBB0.96%
The BuckleBKE0.93%
AtkoreATKR0.93%
View More Holdings

Dividends

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

News

There is no news available yet.