Hartford Multifactor Small Cap ETF (ROSC)
NYSEARCA: ROSC · Real-Time Price · USD
41.26
+0.19 (0.46%)
At close: May 13, 2025, 4:00 PM
41.26
0.00 (0.00%)
After-hours: May 13, 2025, 6:30 PM EDT
0.46% (1D)
| Assets | $32.93M |
| Expense Ratio | 0.34% |
| PE Ratio | 12.68 |
| Shares Out | 825,000 |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Ratio | 27.12% |
| 1-Year Return | +0.58% |
| Volume | 1,068 |
| Open | 41.35 |
| Previous Close | 41.08 |
| Day's Range | 41.26 - 41.35 |
| 52-Week Low | 35.52 |
| 52-Week High | 48.19 |
| Beta | 0.98 |
| Holdings | 317 |
| Inception Date | Mar 24, 2015 |
About ROSC
Fund Home PageThe 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
10.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Premier, Inc. | PINC | 1.34% |
| Perdoceo Education Corporation | PRDO | 1.23% |
| Harmony Biosciences Holdings, Inc. | HRMY | 1.06% |
| TEGNA Inc. | TGNA | 0.99% |
| Catalyst Pharmaceuticals, Inc. | CPRX | 0.98% |
| IDT Corporation | IDT | 0.95% |
| Supernus Pharmaceuticals, Inc. | SUPN | 0.93% |
| HNI Corporation | HNI | 0.92% |
| Dillard's, Inc. | DDS | 0.91% |
| The Buckle, Inc. | BKE | 0.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2023 | $0.32432 | Dec 28, 2023 |
News
ROSC Is Solid But Has One Glaring Weakness
Hartford Multifactor Small Cap ETF is a small-cap multifactor fund that emphasizes quality, value, momentum, and low volatility. Its expense ratio is 0.34% and the ETF has $33 million in assets under ...
2 months ago - Seeking Alpha