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
307
Number of holdings307
Inception Date
Mar 23, 2015
Inception DateMar 23, 2015

What's in this fund

Sectors

As of September 3, 2026
Financial Services19.97%
Healthcare19.89%
Consumer Cyclical14.58%
Technology11.94%
Industrials11.45%
Consumer Defensive6.13%
Real Estate5.45%
Energy3.28%
Communication Services3.15%
Basic Materials2.46%
Utilities1.70%

ROSC Key Statistics

AUM
54.06M
AUM54.06M
Price-Earnings ratio
15.59
Price-Earnings ratio15.59
30-Day yield
1.75
30-Day yield1.75
Average volume
7.11K
Average volume7.11K
High today
$55.68
High today$55.68
Low today
$55.57
Low today$55.57
Open price
$55.57
Open price$55.57
Volume
510.00
Volume510.00
52 Week high
$57.52
52 Week high$57.52
52 Week low
$43.46
52 Week low$43.46
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

As of today, Hartford Multifactor Small Cap(ROSC) shares are valued at $55.68. The company's market cap stands at 54.28M, with a P/E ratio of 15.59 and a dividend yield of 1.97%.

On 2026-09-05, Hartford Multifactor Small Cap(ROSC) stock moved within a range of $55.57 to $55.68. With shares now at $55.68, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading volume for Hartford Multifactor Small Cap(ROSC) stock has reached 510, versus its average volume of 7.11K.

Over the past 52 weeks, Hartford Multifactor Small Cap(ROSC) stock has traded between a high of $57.52 and a low of $43.46.

Over the past 52 weeks, Hartford Multifactor Small Cap(ROSC) stock has traded between a high of $57.52 and a low of $43.46.

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.