Key stats
About Hartford Multifactor Small Cap ETF
Expense ratio
0.34%
Home page
Inception date
Mar 24, 2015
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
Stocks99.69%
Finance23.81%
Health Technology10.77%
Producer Manufacturing8.34%
Retail Trade6.87%
Electronic Technology6.77%
Consumer Durables5.64%
Energy Minerals5.47%
Commercial Services4.57%
Technology Services4.22%
Consumer Non-Durables3.76%
Process Industries3.75%
Consumer Services2.98%
Transportation2.93%
Distribution Services2.92%
Health Services2.41%
Utilities1.39%
Industrial Services1.24%
Communications1.14%
Non-Energy Minerals0.36%
Miscellaneous0.33%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history