Hartford Multifactor Small Cap ETF (ROSC)

NYSEARCA: ROSC · Real-Time Price · USD
52.27
+0.03 (0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
52.27
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.05%
Assets $54.85M
Expense Ratio 0.34%
PE Ratio 13.75
Shares Out 1.05M
Dividend (ttm) $0.98
Dividend Yield 1.87%
Ex-Dividend Date Mar 25, 2026
Payout Ratio 25.75%
1-Year Return n/a
Volume 5
Open 52.27
Previous Close 52.24
Day's Range 52.27 - 52.27
52-Week Low n/a
52-Week High n/a
Beta 0.92
Holdings 315
Inception Date Mar 24, 2015

About ROSC

Fund Home Page

The Hartford Multifactor Small Cap ETF (ROSC) is an exchange-traded fund that is based on the Hartford Multifactor Small Cap index. The fund invests in US companies with small market capitalizations screened for risk, valuation, momentum and quality factors. ROSC was launched on Mar 24, 2015 and is issued by The Hartford.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ROSC
ETF Provider The Hartford
Index Tracked Hartford Multifactor Small Cap Index

Top 10 Holdings

9.91% of assets
Name Symbol Weight
Catalyst Pharmaceuticals, Inc. CPRX 1.07%
Pediatrix Medical Group, Inc. MD 1.04%
Harmony Biosciences Holdings, Inc. HRMY 1.01%
National HealthCare Corporation NHC 1.01%
BrightSpring Health Services, Inc. BTSG 1.00%
Indivior PLC INDV 0.98%
Garrett Motion Inc. GTX 0.97%
Phibro Animal Health Corporation PAHC 0.97%
Dillard's, Inc. DDS 0.97%
The Buckle, Inc. BKE 0.90%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2026 $0.17708 Mar 27, 2026
Dec 23, 2025 $0.380 Dec 26, 2025
Sep 25, 2025 $0.21745 Sep 29, 2025
Jun 25, 2025 $0.20408 Jun 27, 2025
Mar 25, 2025 $0.17404 Mar 27, 2025
Dec 23, 2024 $0.36267 Dec 26, 2024
Full Dividend History

News

There is no news available yet.