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BATS:ROIS

Hartford Multifactor International Small Company ETF (ROIS) Price, Holdings, & News

$50.03 -0.01 (-0.02%)
As of 03/11/2025

About Hartford Multifactor International Small Company ETF (BATS:ROIS)

Key Stats

Today's Range
$49.86
$50.03
50-Day Range
$46.97
$50.76
52-Week Range
N/A
Volume
2,800 shs
Average Volume
N/A
Market Capitalization
$5.00 million
Assets Under Management
$5.01 million
Dividend Yield
4.62%
Net Expense Ratio
0.49%
Aggregate Rating
Buy

ETF Overview

The Hartford Multifactor International Small Company ETF (ROIS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund seeks to track an index of small-cap companies from both developed and emerging markets outside the US, selected using a scoring system that weights value, momentum, and quality factors of each eligible constituent. ROIS was launched on Mar 18, 2024 and is issued by The Hartford.

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Hartford Multifactor International Small Company ETF Expenses

TypeROISSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.49%0.48%0.56%0.57%0.53%
Other Expenses0.00%0.25%0.50%0.45%0.53%
Total Expense0.49%0.55%0.72%0.69%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.34%-0.55%
Net Expense0.49%0.52%0.62%0.64%0.60%
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ROIS ETF News Headlines

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ROIS ETF - Frequently Asked Questions

Hartford Multifactor International Small Company ETF's stock was trading at $48.2425 at the beginning of 2025. Since then, ROIS stock has increased by 3.7% and is now trading at $50.0307.
View the best growth stocks for 2025 here
.

Shares of ROIS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Hartford Funds
Fund Name
Hartford Multifactor International Small Company ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ROIS
Inception Date
3/18/2024
Fund Manager
Marlene Walker Smith, Todd Frysinger, David France, Michael Stoll, Vlasta Sheremata
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Hartford Multifactor International Small Company Index
Category
Size and Style
Focus
Small Cap
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
320

Fund Statistics

Assets Under Management
$5.01 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
Hartford Funds Management Company, LLC
Advisor
Lattice Strategies LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.71
Creation Fee
$1,500.00
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Top 10 ROIS Holdings

  • The United Laboratories International Holdings Limited
    Holding Weight: 1.41%
  • Empire Company Limited
    Holding Weight: 1.14%
  • KT Corporation
    Holding Weight: 1.09%
  • Chambal Fertilisers and Chemicals Limited
    Holding Weight: 1.05%
  • Plus500 Ltd.
    Holding Weight: 1.04%
  • Galleinphi Inc.
    Holding Weight: 1.02%
  • Hikma Pharmaceuticals PLC
    Holding Weight: 1.02%
  • Mapfre, S.A.
    Holding Weight: 1.01%
  • Bilfinger SE
    Holding Weight: 0.92%
  • Primax Electronics Ltd.
    Holding Weight: 0.92%

ROIS Sector Exposure

ROIS Industry Exposure


This page (BATS:ROIS) was last updated on 3/12/2025 by MarketBeat.com Staff
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