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
313
Number of holdings313
Inception Date
Mar 23, 2015
Inception DateMar 23, 2015

What's in this fund

Sectors

As of June 11, 2026
Healthcare20.26%
Financial Services18.63%
Consumer Cyclical14.36%
Technology12.53%
Industrials10.92%
Consumer Defensive6.58%
Real Estate5.61%
Communication Services3.51%
Energy3.22%
Basic Materials2.55%
Utilities1.83%

ROSC Key Statistics

AUM
60.04M
AUM60.04M
Price-Earnings ratio
15.66
Price-Earnings ratio15.66
30-Day yield
1.80
30-Day yield1.80
Average volume
2.77K
Average volume2.77K
High today
$55.30
High today$55.30
Low today
$54.97
Low today$54.97
Open price
$55.30
Open price$55.30
Volume
589.00
Volume589.00
52 Week high
$55.30
52 Week high$55.30
52 Week low
$40.54
52 Week low$40.54
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

The current Hartford Multifactor Small Cap(ROSC) stock price is $54.80, with a market capitalization of 60.28M. The stock trades at a price-to-earnings (P/E) ratio of 15.66 and offers a dividend yield of 2.0%.

On 2026-06-12, Hartford Multifactor Small Cap(ROSC) stock traded between a low of $54.97 and a high of $55.30. Shares are currently priced at $54.80, which is -0.3% above the low and -0.9% below the high.

Hartford Multifactor Small Cap(ROSC) shares are trading with a volume of 589, against a daily average of 2.77K.

During the past year, Hartford Multifactor Small Cap(ROSC) stock moved between $40.54 at its lowest and $55.30 at its peak.

During the past year, Hartford Multifactor Small Cap(ROSC) stock moved between $40.54 at its lowest and $55.30 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.