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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 $61.52M in assets, an expense ratio of 0.34% and a 1.80% 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$61.52M
Expense ratio0.34%
CategorySmall Value
Dividend yield1.80%
NAV$55.89
Fund familyHartford Mutual Funds
ExchangeNYSE

Top holdings

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

HoldingNameWeight
GTX Garrett Motion Inc Ordinary Shares - New 1.55%
BTSG BrightSpring Health Services Inc 1.36%
CPRX Catalyst Pharmaceuticals Inc 1.14%
NHC National Healthcare Corp 1.13%
INDV Indivior Pharmaceuticals Inc Ordinary Share 1.13%
OGN Organon & Co Ordinary Shares 1.08%
MD Pediatrix Medical Group Inc 1.05%
HRMY Harmony Biosciences Holdings Inc Ordinary Shares 1.04%
FEIM Frequency Electronics Inc 0.94%
ATEN A10 Networks Inc 0.93%

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