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New York Stock Exchange Arca · US Equity
$55.745
+$0.1909 · +0.34%
· Aug 21, 2:59 PM ET
$55.745
Previous close+$0.1909 · +0.34%
· Aug 21, 2:59 PM ET
$55.745
+$0.1909 · +0.34%
Regular session · ET · Market data may be delayed.
The Hartford Multifactor Small Cap ETF (ROSC) aims to replicate the total return performance of an underlying index. Its investment objective is achieved before considering fees and operational expenses. This benchmark index monitors the performance of publicly traded shares from companies with a small market capitalization.
Fund assets
57.17M USD
Expense ratio
0.34%
NAV
$55.78
Average volume
3.01K
Volume
922
Day range
$55.745 – $55.84
52-week range
$43.456 – $57.52
Previous close
$55.5541
Price change
1 day
+0.34%
1 month
+0.64%
3 months
+5.70%
Year to date
+18.61%
1 year
+23.66%
3 years
+49.57%
5 years
+43.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$0.2301
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 27, 2026
$0.1771
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 26, 2025
$0.38
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 29, 2025
$0.2175
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 27, 2025
$0.2041
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.174
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.3627
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.1627
Jun 27, 2024
Quarterly
Jun 27, 2024
Jul 1, 2024
$0.1793
Mar 25, 2024
Quarterly
Mar 26, 2024
Mar 28, 2024
$0.1667
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
