Hartford Multifactor Smal...

AMEX: ROSC · Real-Time Price · USD
41.76
0.00 (0.01%)
At close: Jun 30, 2025, 3:37 PM
41.75
-0.02%
After-hours: Jun 30, 2025, 04:06 PM EDT
0.01%
Bid 31.33
Market Cap 33.8M
AUM 35.18M
NAV 41.39
EPS (ttm) 3.00
PE Ratio (ttm) 13.90
Shares Out 809.5K
Inception Date Mar 22, 2015
Ask 52.17
Volume 5.77K
Open 41.82
Previous Close 41.76
Day's Range 41.72 - 41.84
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 18.23%
Healthcare 16.73%
Industrials 14.86%
Consumer Cyclical 14.65%
Technology 11.13%
All Sectors

Top 10 Holdings 10.72% of assets

Name Symbol Weight
Perdoceo Education C... PRDO 1.29%
Premier, Inc. PINC 1.23%
Idt Corporation IDT 1.15%
Argan, Inc. AGX 1.07%
The Buckle, Inc. BKE 1.07%
Bel Fuse Inc. BELFB 1.02%
Dillard's, Inc. DDS 1.02%
Tegna Inc. TGNA 0.96%
Hni Corporation HNI 0.96%
Harmony Biosciences ... HRMY 0.95%
View More Holdings

Dividends Dividend Yield 2.15%

Ex-Dividend Amount Payment Date
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
Mar 25, 2024 $0.1667 Mar 28, 2024
Full Dividend History