Hartford Multifactor Small Cap ETF (ROSC)

NYSEARCA: ROSC · Real-Time Price · USD

55.87

-0.26 (-0.46%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.46% (1D)

Assets	$61.95M
Expense Ratio	0.34%
PE Ratio	14.75
Shares Out	1.10M
Dividend (ttm)	$1.00
Dividend Yield	1.80%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	26.52%

Volume	11,411
Open	55.50
Previous Close	56.13
Day's Range	55.50 - 55.91
52-Week Low	41.00
52-Week High	56.98
Beta	0.91
Holdings	308
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

10.94% of assets

Name	Symbol	Weight
BrightSpring Health Services, Inc.	BTSG	1.35%
Garrett Motion Inc.	GTX	1.26%
National HealthCare Corporation	NHC	1.24%
Pediatrix Medical Group, Inc.	MD	1.16%
Organon & Co.	OGN	1.09%
Indivior Pharmaceuticals, Inc.	INDV	1.09%
Harmony Biosciences Holdings, Inc.	HRMY	1.06%
Rush Enterprises, Inc.	RUSHA	0.92%
Dillard's, Inc.	DDS	0.89%
United Fire Group, Inc.	UFCS	0.87%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.23013	Jun 29, 2026
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

Full Dividend History

Performance

ROSC had a total return of 35.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.