Lattice Strategies Trust Hartford Multifactor International Small Company ETFLattice Strategies Trust Hartford Multifactor International Small Company ETFLattice Strategies Trust Hartford Multifactor International Small Company ETF

Lattice Strategies Trust Hartford Multifactor International Small Company ETF

No trades
Buy ROIS

Key stats


Assets under management (AUM)
‪5.06 M‬USD
Fund flows (1Y)
‪5.00 M‬USD
Dividend yield (indicated)
3.67%
Discount/Premium to NAV
0.5%

About Lattice Strategies Trust Hartford Multifactor International Small Company ETF


Issuer
The Hartford Financial Services Group, Inc.
Brand
Hartford
Expense ratio
0.49%
Inception date
Mar 19, 2024
Index tracked
Hartford Multifactor International Small Company Index - Benchmark TR Net
Management style
Passive
ROIS tracks an index to seek enhanced returns on a universe of small-cap, developed and emerging market stocks outside the US, while reducing volatility by up to 15% over a complete market cycle. It aims to achieve this through an optimization process of selecting stocks from eligible companies based on three factors, mainly value, momentum, and quality, along with meaningful single-stock size caps and volatility and sector constraints at the portfolio level. Those with the highest combined factor scores are included in the fund. This strategy seeks positive portfolio-level exposure to multiple factors relative to the initial capitalization-weighted universe. Typically, the index is expected to include 250 to 300 components, and is rebalanced and reconstituted semi-annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
6%1%8%27%0.3%57%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.