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.
Latest ROSC News
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 range | 38.18 – 38.48 |
| Net asset value (NAV) | 37.73 (08/10/2022) |
| Daily volume | 6,515 |
| Average volume (3 months) | 3,307 |
Data as of 1:33pm ET, 08/11/2022
Peer Comparisonvs. Small value ETFs
| ROSC | Category | |
|---|---|---|
| Performance 5-yr return | +8.03% | +5.36% |
| Expense Gross exp ratio | 0.34% | 1.15% |
| Risk 5 year sharpe ratio | 0.42 | 0.36 |
| Net assets | $29.9M | $1.2B |
| Average market cap | $1.3B | $3.5B |
| Average P/E | 7.9 | 10.6 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| CPRX Catalyst Pharmaceuticals Inc | 1.35% |
| VIVO Meridian Bioscience Inc | 1.32% |
| IMKTA Ingles Markets Inc | 1.19% |
| WIRE Encore Wire Corp | 1.17% |
| CCRN Cross Country Healthcare Inc | 1.17% |
| WMK Weis Markets Inc | 0.99% |
| BCC Boise Cascade Co | 0.96% |
| SIGA SIGA Technologies Inc | 0.92% |
| MLI Mueller Industries Inc | 0.91% |
| FIBK First Interstate BancSystem Inc | 0.89% |
