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NYSEARCA:ROSC

Hartford Multifactor Small Cap ETF (ROSC) Price, Holdings, & News

$44.98 +0.71 (+1.60%)
As of 01/21/2025 04:10 PM Eastern

About Hartford Multifactor Small Cap ETF (NYSEARCA:ROSC)

Key Stats

Today's Range
$44.64
$44.98
50-Day Range
$42.32
$47.79
52-Week Range
$38.65
$48.19
Volume
1,060 shs
Average Volume
1,763 shs
Market Capitalization
$33.74 million
Assets Under Management
$33.19 million
Dividend Yield
1.20%
Net Expense Ratio
0.34%
Aggregate Rating
Hold

ETF Overview

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 managed by Hartford.

Hartford Multifactor Small Cap ETF Expenses

TypeROSCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.34%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.57%0.54%
Total Expense0.34%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.21%-0.51%-0.66%-0.56%
Net Expense0.34%0.51%0.61%0.58%0.59%
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ROSC ETF News Headlines

Small-Cap Industrials, Large Onshoring Opportunities
Stunning Trump Manhattan Project Now Underway
Just as I predicted, President Trump announced his #1 move during his first 100 days... His allies are calling it Trump’s Manhattan Project.
Hartford Multifactor Small Cap ETF (ROSC)
Hartford Multifactor Global Small Cap ETF (ROGS)
See More Headlines

ROSC ETF - Frequently Asked Questions

Hartford Multifactor Small Cap ETF's stock was trading at $43.60 on January 1st, 2025. Since then, ROSC shares have increased by 3.2% and is now trading at $44.98.
View the best growth stocks for 2025 here
.

Shares of ROSC 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 Small Cap ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ROSC
Inception Date
3/23/2015
Fund Manager
Richard A. Brown, Thomas J. Durante, Karen Q. Wong
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Hartford Multifactor Small Cap Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
322

Fund Statistics

Assets Under Management
$33.19 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
Jane Street

Options

Optionable
N/A
Short Interest
400 shs

Miscellaneous

Beta
0.91
Creation Unit
100,000
Creation Fee
$2,000.00
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Top 10 ROSC Holdings

ROSC Sector Exposure

ROSC Industry Exposure


This page (NYSEARCA:ROSC) was last updated on 1/22/2025 by MarketBeat.com Staff
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