NYSEArca - Delayed Quote • USD
Hartford Multifactor Small Cap ETF (ROSC)
At close: April 23 at 1:20 PM EDT
Loading Chart for ROSC
DELL
- Previous Close
39.35 - Open
40.04 - Bid 29.79 x 800
- Ask 49.64 x 800
- Day's Range
39.69 - 39.69 - 52 Week Range
33.69 - 42.20 - Volume
54 - Avg. Volume
2,441 - Net Assets 31.22M
- NAV 39.69
- PE Ratio (TTM) 7.68
- Yield 2.00%
- YTD Daily Total Return -3.94%
- Beta (5Y Monthly) 0.91
- Expense Ratio (net) 0.34%
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.
Hartford Mutual Funds
Fund Family
Small Value
Fund Category
31.22M
Net Assets
2015-03-23
Inception Date
Performance Overview: ROSC
Trailing returns as of 4/26/2024. Category is Small Value.
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Holdings: ROSC
Top 10 Holdings (9.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorROSC
Financial Services 17.21%
Healthcare 16.78%
Industrials 16.21%
Consumer Cyclical 15.23%
Technology 11.10%
Consumer Defensive 6.14%
Real Estate 5.94%
Basic Materials 4.82%
Energy 2.99%
Communication Services 2.24%
Utilities 1.34%
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