Hartford Multifactor Small Cap ETF (ROSC)
- Expense ratio0.34%
- Net assets$48.7M
- Dividend yield1.94%
- 1-year return+25.84%
- Holdings311
ROSC ETF price chart
ROSC quote & trading statistics
ROSC performance
Annual returns & drawdowns →- YTD+19.79%
- 1 year+25.84%
- 3 years+19.59%/yr
- 5 years+9.70%/yr
- 10 years+10.55%/yr
- 1Y volatility
- 12.66%
- 3Y volatility
- 17.36%
- 3Y Sharpe ratio
- 0.69
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ROSC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HAE | Haemonetics Corporation | 1.13% |
| 2 | OSPN | OneSpan Inc | 1.13% |
| 3 | TDC | Teradata Corp | 1.10% |
| 4 | MD | Mednax Inc | 1.10% |
| 5 | NHC | National HealthCare Corporation | 1.03% |
| 6 | PLUS | ePlus inc | 0.99% |
| 7 | OGN | Organon & Co | 0.99% |
| 8 | JWA | John Wiley & Sons Inc | 0.99% |
| 9 | IDT | IDT Corporation | 0.97% |
| 10 | DDS | Dillard's, Inc. | 0.94% |
The top 10 holdings make up 10.4% of the fund (311 holdings in total). As of October 25, 2026.
About Hartford Multifactor Small Cap ETF
The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.
ROSC ETF FAQ
What is the ROSC expense ratio?
Hartford Multifactor Small Cap ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in ROSC?
Hartford Multifactor Small Cap ETF has about $48.7M in net assets.
What are the top holdings of ROSC?
The largest positions in ROSC are Haemonetics Corporation (1.13%), OneSpan Inc (1.13%), Teradata Corp (1.10%). The fund holds 311 securities in total.
How has ROSC performed?
ROSC returned +25.84% over the past year and +9.70% a year over the past five years, including reinvested distributions.
Does ROSC pay dividends?
ROSC has a dividend yield of 1.94%.
When was ROSC launched?
Hartford Multifactor Small Cap ETF began trading on March 23, 2015.