ROSC
Hartford Multifactor Small Cap ETF·ARCA
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Key Stats
Assets Under Management
51.13MUSD
Fund Flows (1Y)
11.11MUSD
Dividend Yield
1.91%
Discount/Premium to NAV
0.02%
Shares Outstanding
750.00K
Expense Ratio
0.34%
About Hartford Multifactor Small Cap ETF
Issuer
The Hartford
Brand
Hartford
Inception Date
Mar 23, 2015
Structure
Open-Ended Fund
Index Tracked
Hartford Multifactor Small Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Lattice Strategies LLC
Distributor
ALPS Distributors, Inc.
ROSC is a passively-managed ETF that enters the US small-cap space, but it's not a "vanilla” offering. It uses an integrated multi-factor approach: The optimizer searches for value, momentum and quality stocks—emphasizing value—and aims to dampen offsetting effects of one factor on another. Single-name position size caps and volatility also inform the weighting at the portfolio level. On October 24, 2016, the fund name and index name changed to reflect Hartford's acquisition of Lattice (the former issuer and index provider). There were no changes to the investment objectives or index methodology resulting from the change. Prior to November 6, 2019, the fund traded as the Hartford Multifactor Global Small Cap ETF (ticker ROGS), and was a risk-optimized fund investing in global companies.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.69% | +12.57% | +9.42% | +14.58% | +29.22% | +44.47% |
NAV Total Return | +3.57% | +12.45% | +6.52% | +14.93% | +35.87% | +50.87% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Healthcare
17.99%
Financial Services
17.65%
Consumer Cyclical
17.55%
Industrials
12.46%
Technology
12.27%
Consumer Defensive
5.93%
Real Estate
5.47%
Energy
3.84%
Communication Services
2.91%
Healthcare
17.99%
Financial Services
17.65%
Consumer Cyclical
17.55%
Industrials
12.46%
Technology
12.27%
Consumer Defensive
5.93%
Real Estate
5.47%
Energy
3.84%
Communication Services
2.91%
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Asset
Region
98.15%
1.08%
0.77%
Category
Ratio
North America
98.15%
Europe
1.08%
Latin America
0.77%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
HNI
Hni
1.38%
PTCT
Ptc Therapeutics
1.36%
M
Macy's
1.29%
AMKR
Amkor Technology
1.23%
FEIM
Frequency Electronics
1.20%
INDV
Indivior
1.14%
GTX
Garrett Motion
1.14%
AGX
Argan
1.08%
DDS
DILLARD'S
1.06%
SUPN
Supernus
1.01%
Top 10 Weight 11.89%
312 Total Holdings
Is SPY better than ROSC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.380 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.217 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.204 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.174 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.363 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.163 |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | 0.179 |
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How Much Does ROSC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ROSC?
Fund Flows
