Hartford Multifactor Smal... (ROSC)
AMEX: ROSC
· Real-Time Price · USD
45.48
0.34 (0.76%)
At close: Sep 26, 2025, 3:57 PM
45.62
0.31%
After-hours: Sep 26, 2025, 04:09 PM EDT
0.76% (1D)
| Bid | 45.52 |
| Market Cap | 30.44M |
| AUM | 32.01M |
| NAV | 45.74 |
| EPS (ttm) | 3.27 |
| PE Ratio (ttm) | 13.92 |
| Shares Out | 669.34K |
| Inception Date | Mar 22, 2015 |
| Ask | 45.65 |
| Volume | 667 |
| Open | 45.48 |
| Previous Close | 45.14 |
| Day's Range | 45.48 - 45.48 |
| 52-Week Range | 35.52 - 48.19 |
| Holdings | 317 |
| Expense Ratio | 0.34% |
About ROSC
Hartford Multifactor Small Cap ETF ("ROSC") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of small capitalization exchange traded equity securities.
Asset Class Domestic Equity
Ticker Symbol ROSC
Inception Date Mar 22, 2015
Provider The Hartford
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.20% |
| Healthcare | 17.04% |
| Consumer Cyclical | 15.63% |
| Industrials | 13.26% |
| Technology | 10.98% |
Top 10 Holdings 10.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Macy's, Inc. | M | 1.13% |
| Ptc Therapeutics, In... | PTCT | 1.12% |
| Perdoceo Education C... | PRDO | 1.04% |
| Premier, Inc. | PINC | 1.04% |
| Dillard's, Inc. | DDS | 1.04% |
| The Buckle, Inc. | BKE | 1.02% |
| Idt Corporation | IDT | 1.01% |
| Supernus Pharmaceuti... | SUPN | 1.00% |
| Rev Group, Inc. | REVG | 0.98% |
| Steelcase Inc. | SCS | 0.97% |
Dividends Dividend Yield 2.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.2041 | Jun 27, 2025 |
| Mar 25, 2025 | $0.1740 | Mar 27, 2025 |
| Dec 23, 2024 | $0.3627 | Dec 26, 2024 |
| Sep 26, 2024 | $0.1627 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1793 | Jul 1, 2024 |
