Hartford Multifactor Small Cap ETF (ROSC)

38.18
Delayed Data
As of Aug 11
 +0.0646 / +0.17%
Today’s Change
33.17
Today|||52-Week Range
42.79
-5.79%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

No recent news for Hartford Multifactor Small Cap ETF.

Performance

1 month+9.00% 3 years+12.29%
3 months+7.19% 5 years+8.03%
1 year-2.73% Since inception+8.20%
Data through 08/11/2022

Quote Details

Previous close$38.12
Open day’s range38.18 – 38.48
Net asset value (NAV)37.73 (08/10/2022)
Daily volume6,515
Average volume (3 months)3,307
Data as of 1:33pm ET, 08/11/2022

Peer Comparisonvs. Small value ETFs

 ROSCCategory
Performance 5-yr return+8.03%+5.36%
Expense Gross exp ratio0.34%1.15%
Risk 5 year sharpe ratio0.420.36
Net assets$29.9M$1.2B
Average market cap$1.3B$3.5B
Average P/E7.910.6
Dividend / Share--0.14%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
SQLV Royce Quant Small-Cap Quality Value ETF
VTWV Vanguard Russell 2000 Value Index Fund E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CPRX Catalyst Pharmaceuticals Inc1.35%
VIVO Meridian Bioscience Inc1.32%
IMKTA Ingles Markets Inc1.19%
WIRE Encore Wire Corp1.17%
CCRN Cross Country Healthcare Inc1.17%
WMK Weis Markets Inc0.99%
BCC Boise Cascade Co0.96%
SIGA SIGA Technologies Inc0.92%
MLI Mueller Industries Inc0.91%
FIBK First Interstate BancSystem Inc0.89%