Hartford Multifactor International Small Company ETF (ROIS)

Assets	$5.34M
Expense Ratio	0.49%
PE Ratio	11.16
Shares Out	100,000
Dividend (ttm)	$2.28
Dividend Yield	4.25%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	47.35%
1-Year Return	+5.55%

Volume	2
Open	53.80
Previous Close	53.80
Day's Range	53.80 - 53.80
52-Week Low	46.77
52-Week High	53.99
Beta	n/a
Holdings	327
Inception Date	Mar 18, 2024

About ROIS

Fund Home Page

The Hartford Multifactor International Small Company ETF (ROIS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund seeks to track an index of small-cap companies from both developed and emerging markets outside the US, selected using a scoring system that weights value, momentum, and quality factors of each eligible constituent. ROIS was launched on Mar 18, 2024 and is issued by The Hartford.

• Asset Class: Equity
• Category: Foreign Small/Mid Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: ROIS
• ETF Provider: The Hartford
• Index Tracked: Hartford Multifactor International Small Company Index

Top 10 Holdings

10.98% of assets

Name	Symbol	Weight
Mapfre, S.A.	MAP	1.22%
Chambal Fertilisers and Chemicals Limited	CHAMBLFERT	1.21%
LG Uplus Corp.	032640	1.14%
Plus500 Ltd.	PLUS	1.13%
Empire Company Limited	EMP.A	1.12%
Galleinphi Inc.	GALE	1.10%
Bouygues SA	EN	1.07%
Arcadyan Technology Corporation	3596	1.02%
PSP Swiss Property AG	PSPN	0.99%
E I D Parry India Ltd	500125	0.98%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$1.350	Dec 26, 2024
Jun 27, 2024	$0.933	Jul 1, 2024