ROSC
Hartford Multifactor Small Cap ETF·ARCA
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Hartford Multifactor Small Cap ETF Fundamentals
Assets Under Management
49.52MUSD
Fund Flows (1Y)
11.37MUSD
Dividend Yield (TTM)
2.01%
Discount/Premium to NAV
0.15%
Shares Outstanding
1.00M
Expense Ratio
0.34%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.22% | +1.33% | +3.71% | +18.50% | +39.79% | +31.04% |
NAV Total Return | -4.14% | +0.90% | +2.78% | +19.88% | +46.53% | +45.97% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
19.95%
Financial Services
18.79%
Consumer Cyclical
14.20%
Technology
11.78%
Industrials
10.72%
Consumer Defensive
6.90%
Real Estate
5.49%
Communication Services
4.21%
Energy
3.83%
Healthcare
19.95%
Financial Services
18.79%
Consumer Cyclical
14.20%
Technology
11.78%
Industrials
10.72%
Consumer Defensive
6.90%
Real Estate
5.49%
Communication Services
4.21%
Energy
3.83%
Show more
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
US DOLLAR
1.12%
DDS
DILLARD'S
1.02%
NHC
National Healthcare
1.01%
MD
Pediatrix Medical
0.97%
PRDO
Perdoceo Education
0.97%
PAHC
Phibro Animal Health
0.97%
CPRX
Catalyst
0.95%
HRMY
Harmony
0.94%
BTSG
BrightSpring Health
0.94%
INDV
Indivior
0.93%
Top 10 Weight 9.82%
317 Total Holdings
Is SPY better than ROSC?
Dividends
Dividend Payout History
Ex-Div 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
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