Hartford Multifactor Small Cap

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About ROSC

ROSC invests in US companies with small market capitalizations screened for risk, valuation, momentum and quality factors. The listed name for ROSC is Hartford Multifactor Small Cap ETF. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Small Value
CategorySmall Value
Number of holdings
312
Number of holdings312
Inception Date
Mar 23, 2015
Inception DateMar 23, 2015

What's in this fund

Sectors

As of January 6, 2026
Healthcare18.75%
Financial Services17.52%
Consumer Cyclical17.03%
Industrials12.74%
Technology12.69%
Consumer Defensive5.59%
Real Estate5.42%
Energy3.27%
Communication Services3.15%
Basic Materials2.09%
Utilities1.75%

ROSC Key Statistics

AUM
35.80M
AUM35.80M
Price-Earnings ratio
14.45
Price-Earnings ratio14.45
30-Day yield
1.95
30-Day yield1.95
Average volume
1.86K
Average volume1.86K
High today
$47.99
High today$47.99
Low today
$47.99
Low today$47.99
Open price
$47.99
Open price$47.99
Volume
227.00
Volume227.00
52 Week high
$48.66
52 Week high$48.66
52 Week low
$35.52
52 Week low$35.52
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

The current Hartford Multifactor Small Cap(ROSC) stock price is $47.99, with a market capitalization of 35.99M. The stock trades at a price-to-earnings (P/E) ratio of 14.45 and offers a dividend yield of 2.1%.

On 2026-01-07, Hartford Multifactor Small Cap(ROSC) stock traded between a low of $47.99 and a high of $47.99. Shares are currently priced at $47.99, which is 0.0% above the low and 0.0% below the high.

Hartford Multifactor Small Cap(ROSC) shares are trading with a volume of 227, against a daily average of 1.86K.

In the last year, Hartford Multifactor Small Cap(ROSC) shares hit a 52-week high of $48.66 and a 52-week low of $35.52.

In the last year, Hartford Multifactor Small Cap(ROSC) shares hit a 52-week high of $48.66 and a 52-week low of $35.52.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.