$55.28
Closed
-(-)

At close

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About

ROSC was created on 2015-03-24 by Hartford. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 60.63m in AUM and 308 holdings. ROSC invests in US companies with small market capitalizations screened for risk, valuation, momentum and quality factors.
Company

Hartford

Asset class

Equity

Inception date

2015

Investment segment

Small Cap

ISIN

US5184165083

Key stats

Open

$55.52

Volume

855.00

AUM

$61.43M

Prev. close

$55.69

Expense ratio

0.34%

P/E

14.54

$55.10

Day’s Range

$55.52

$46.79

52W Range

$56.48

What’s in the fund

12
Total sectors
Financials
17.65%
Health Care
17.33%
Industrials
17.27%
Consumer Discretionary
12.26%
Information Technology
9.24%
Real Estate
6.51%
Consumer Staples
5.28%
Materials
3.33%
Communication Services
3.12%
Energy
2.98%
Others
5.03%

Returns

Performance
_
Difference
_
Hartford Multifactor Small Cap ETF

Jun

29

Dividends

The last payment date was Jun 29, 2026

Div. per Share

$0.23

Div. Yield

0.41%

Div. Growth YoY

29.95%

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