ROSC 45.47 ▼ -0.45% - Fund Analysis & Holdings - Stocknear

Hartford Multifactor Smal...

AMEX: ROSC · Real-Time Price · USD
45.47
-0.20 (-0.45%)
At close: Sep 08, 2025, 10:00 AM
-0.45%
Bid 45.42
Market Cap 35.9M
AUM 30.87M
NAV 45.74
EPS (ttm) 3.27
PE Ratio (ttm) 13.91
Shares Out 789.45K
Inception Date Mar 23, 2015
Ask 45.47
Volume 995
Open 45.76
Previous Close 45.67
Day's Range 45.43 - 45.76
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 23, 2015
Provider The Hartford
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 18.23%
Healthcare 17.09%
Consumer Cyclical 15.69%
Industrials 13.26%
Technology 10.94%
View All Sectors

Top 10 Holdings 11.96% of assets

Name Symbol Weight
Bel Fuse Inc. BELFB 1.42%
Premier, Inc. PINC 1.34%
The Buckle, Inc. BKE 1.31%
Dillard's, Inc. DDS 1.28%
Perdoceo Education C... PRDO 1.19%
Supernus Pharmaceuti... SUPN 1.19%
Argan, Inc. AGX 1.08%
Tegna Inc. TGNA 1.07%
Steelcase Inc. SCS 1.05%
Rev Group, Inc. REVG 1.03%
View More Holdings

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
Full Dividend History