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Hartford Multifactor Small Cap ETF (ROSC)

Small Value · Hartford Mutual Funds · NYSE

Small ValueETF
Hartford Multifactor Small Cap ETF (ROSC) is an exchange-traded fund in the Small Value category. It has $53.60M in assets, an expense ratio of 0.34% and a 1.83% dividend yield. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.
Assets under management$53.60M
Expense ratio0.34%
CategorySmall Value
Dividend yield1.83%
NAV$54.38
Fund familyHartford Mutual Funds
ExchangeNYSE

Top holdings

The largest positions Hartford Multifactor Small Cap ETF reports, by weight.

HoldingNameWeight
NHC National Healthcare Corp 1.26%
GTX Garrett Motion Inc Ordinary Shares - New 1.20%
BTSG BrightSpring Health Services Inc 1.20%
HRMY Harmony Biosciences Holdings Inc Ordinary Shares 1.18%
MD Pediatrix Medical Group Inc 1.17%
OGN Organon & Co Ordinary Shares 1.13%
HAE Haemonetics Corp 1.04%
HNI HNI Corp 1.01%
INDV Indivior Pharmaceuticals Inc Ordinary Share 0.99%
DDS Dillard's Inc Class A 0.96%

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