Key stats
About Hartford Multifactor Small Cap ETF
Home page
Inception date
Mar 24, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Lattice Strategies LLC
Distributor
ALPS Distributors, Inc.
ISIN
US5184165083
ROSC is a passively-managed ETF that enters the US small-cap space, but its not a vanilla offering. It uses an integrated multi-factor approach: The optimizer searches for value, momentum and quality stocksemphasizing valueand aims to dampen offsetting effects of one factor on another. Single-name position size caps and volatility also inform the weighting at the portfolio level. On October 24, 2016, the fund name and index name changed to reflect Hartfords acquisition of Lattice (the former issuer and index provider). There were no changes to the investment objectives or index methodology resulting from the change. Prior to November 6, 2019, the fund traded as the Hartford Multifactor Global Small Cap ETF (ticker ROGS), and was a risk-optimized fund investing in global companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.14%
Finance23.81%
Health Technology12.59%
Retail Trade9.43%
Producer Manufacturing8.16%
Electronic Technology5.44%
Technology Services5.39%
Health Services4.62%
Commercial Services4.50%
Consumer Durables4.28%
Consumer Services3.79%
Distribution Services2.93%
Process Industries2.79%
Energy Minerals2.22%
Industrial Services2.12%
Utilities1.93%
Consumer Non-Durables1.84%
Transportation1.38%
Communications1.35%
Non-Energy Minerals0.56%
Bonds, Cash & Other0.86%
Cash0.86%
Stock breakdown by region
North America99.04%
Europe0.96%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ROSC invests in stocks. The fund's major sectors are Finance, with 23.81% stocks, and Health Technology, with 12.59% of the basket. The assets are mostly located in the North America region.
ROSC top holdings are Macy's, Inc. and PTC Therapeutics, Inc., occupying 1.15% and 1.11% of the portfolio correspondingly.
ROSC last dividends amounted to 0.20 USD. The quarter before, the issuer paid 0.17 USD in dividends, which shows a 14.72% increase.
ROSC assets under management is 30.06 M USD. It's fallen 23.01% over the last month.
ROSC fund flows account for −3.78 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ROSC pays dividends to its holders with the dividend yield of 1.98%. The last dividend (Jun 27, 2025) amounted to 0.20 USD. The dividends are paid quarterly.
ROSC shares are issued by The Hartford Insurance Group, Inc. under the brand Hartford. The ETF was launched on Mar 24, 2015, and its management style is Passive.
ROSC expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
ROSC follows the Hartford Multifactor Small Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ROSC invests in stocks.
ROSC price has risen by 3.92% over the last month, and its yearly performance shows a 7.42% increase. See more dynamics on ROSC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.99% over the last month, showed a 13.10% increase in three-month performance and has increased by 12.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.99% over the last month, showed a 13.10% increase in three-month performance and has increased by 12.84% in a year.
ROSC trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.