Hartford Multifactor Small Cap ETFHH

Hartford Multifactor Small Cap ETF

42.08USDR
−0.52−1.23%
At close at Jul 30, 20:10 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪36.19 M‬USD
Fund flows (1Y)
‪5.12 M‬USD
Dividend yield (indicated)
2.15%
Discount/Premium to NAV
0.05%
Shares outstanding
‪850.00 K‬
Expense ratio
0.34%

About Hartford Multifactor Small Cap ETF


Brand
Hartford
Inception date
Mar 24, 2015
Structure
Open-Ended Fund
Index tracked
Hartford Multifactor Small Cap Index
Replication method
Physical
Management style
Passive
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.
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


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.77%
Finance25.73%
Health Technology11.11%
Retail Trade7.89%
Producer Manufacturing7.62%
Electronic Technology6.22%
Commercial Services5.01%
Consumer Durables4.69%
Health Services4.40%
Technology Services3.58%
Distribution Services3.45%
Consumer Services3.43%
Energy Minerals3.22%
Utilities3.02%
Industrial Services2.82%
Process Industries2.61%
Consumer Non-Durables1.59%
Transportation1.56%
Communications1.29%
Non-Energy Minerals0.52%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
99%0.3%
North America99.66%
Europe0.34%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
Bel Fuse Inc. Class BBELFB
1.38%
P
Premier, Inc. Class APINC
1.17%
D
Dillard's, Inc. Class ADDS
1.16%
A
Argan, Inc.AGX
1.16%
B
Buckle, Inc.BKE
1.15%
P
Perdoceo Education CorporationPRDO
1.11%
H
Harmony Biosciences Holdings, Inc.HRMY
1.03%
H
HNI CorporationHNI
0.98%
I
IES Holdings, Inc.IESC
0.97%
I
IDT Corporation Class BIDT
0.96%
Top 10 weight11.08%
311 total holdings

Dividends


Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
0.204
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
0.174
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
0.363
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
0.163
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 1, 2024
0.179
Quarterly
Mar 25, 2024
Mar 26, 2024
Mar 28, 2024
0.167
Quarterly
Dec 22, 2023
Dec 26, 2023
Dec 28, 2023
0.324
Quarterly

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ROSC invests in stocks. The fund's major sectors are Finance, with 25.73% stocks, and Health Technology, with 11.11% of the basket. The assets are mostly located in the North America region.
ROSC top holdings are Bel Fuse Inc. Class B and Premier, Inc. Class A, occupying 1.38% and 1.17% 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 ‪36.36 M‬ USD. It's risen 2.01% over the last month.
ROSC fund flows account for ‪5.12 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 2.12%. 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 0.62% over the last month, and its yearly performance shows a −5.18% decrease. See more dynamics on ROSC price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.78% increase in three-month performance and has decreased by −2.77% in a year.
ROSC trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.