Hartford Multifactor Small Cap ETF (ROSC) Valuation

NYSE Arca: ROSCP/E, earnings yield and other ratios of the holdings combined.

ROSC valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 14.3
Forward P/E: 11.8
Price / sales: 0.90
Price / book: 1.75
EV / EBITDA: 7.9
Earnings yield: 7.02%
Dividend yield: 2.28%
Return on equity: 12.3%
Net margin: 6.3%
Beta: 0.81

ROSC valuation vs other stock ETFs

P/E (TTM)Forward P/E

ROSC valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
ROSC	14.3	11.8	0.90	1.75	2.28%	12.3%	6.3%	3.5%
SPY	25.9	19.9	3.67	5.47	1.08%	21.1%	14.2%	1.9%
QQQ	34.2	23.4	5.93	9.27	0.58%	27.1%	17.4%	6.9%
DIA	20.9	18.4	3.16	5.52	1.55%	26.4%	15.1%	0.0%
VTI	28.2	19.4	3.31	5.00	1.07%	17.7%	11.8%	4.6%
IWM	n/m	13.9	1.25	2.03	1.38%	−1.7%	−1.0%	28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

ROSC valuation by sector

P/E (TTM)Forward P/E

ROSC valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Financial Services	21.1%	10.1	10.0	1.60	1.24	2.63%	12.3%
Healthcare	18.2%	17.0	11.0	1.60	3.23	0.44%	19.0%
Technology	13.0%	17.1	14.2	0.83	2.53	1.18%	14.8%
Consumer Cyclical	12.0%	13.4	11.6	0.60	1.47	2.55%	11.0%
Industrials	11.0%	15.3	11.7	0.81	2.14	2.52%	14.0%
Consumer Defensive	6.4%	19.2	10.7	0.32	1.47	2.58%	7.7%
Real Estate	5.9%	16.6	20.5	2.97	1.30	7.14%	7.8%
Basic Materials	3.6%	22.5	10.5	0.60	2.05	2.17%	9.1%
Communication Services	2.9%	19.0	15.1	0.75	1.66	1.10%	8.7%
Energy	2.4%	9.6	13.2	1.00	1.63	3.27%	16.9%
Utilities	1.6%	17.9	15.8	1.95	1.28	3.91%	7.1%
Services	1.0%	14.2	15.3	1.60	2.99	2.71%	21.0%

ROSC earnings yield vs bond yields

ROSC earnings yield (forward)

8.49%

ROSC earnings yield (trailing)

7.02%

ROSC dividend yield

2.28%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How ROSC weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

ROSC largest holdings: valuation

ROSC largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
HAE	Haemonetics Corporation	1.13%	57.1	20.3	4.0	—	0.29%
OSPN	OneSpan Inc.	1.13%	9.9	14.0	2.6	2.97%	1.68%
TDC	Teradata Corporation	1.10%	6.4	9.6	1.7	—	2.53%
MD	Pediatrix Medical Group, Inc.	1.10%	13.1	9.3	1.1	—	1.23%
NHC	National HealthCare Corporation	1.03%	27.0	9.9	2.4	1.10%	0.56%
PLUS	ePlus inc.	0.99%	20.2	17.2	1.0	1.15%	0.72%
OGN	Organon & Co.	0.99%	17.6	5.1	0.6	0.58%	0.82%
WLY	John Wiley & Sons Inc.	0.99%	14.2	15.3	1.6	2.71%	1.02%
IDT	IDT Corporation	0.97%	23.3	12.0	1.5	0.35%	0.61%
UFCS	United Fire Group, Inc.	0.97%	10.5	14.1	1.0	1.42%	1.36%
INDV	Indivior PLC	0.96%	11.6	9.5	2.9	—	1.21%
DDS	Dillard's, Inc.	0.94%	15.2	35.2	1.6	0.18%	0.91%
IBEX	IBEX Limited	0.91%	14.6	11.6	0.9	—	0.92%
HRMY	Harmony Biosciences Holdings, Inc.	0.91%	12.2	10.1	2.3	—	1.09%
UVE	Universal Insurance Holdings, Inc.	0.90%	6.2	10.0	0.8	1.36%	2.12%
SCHL	Scholastic Corporation	0.88%	26.5	22.2	0.4	2.66%	0.49%
PRDO	Perdoceo Education Corporation	0.82%	12.3	9.5	2.5	2.02%	0.98%
CALM	Cal-Maine Foods, Inc.	0.80%	51.7	19.8	1.2	3.85%	0.23%
TNET	TriNet Group, Inc.	0.78%	18.8	11.7	0.7	1.64%	0.61%
APLE	Apple Hospitality REIT, Inc.	0.77%	23.0	23.5	2.8	5.63%	0.49%
WMK	Weis Markets, Inc.	0.76%	19.1	8.7	0.4	1.81%	0.58%
MCY	Mercury General Corporation	0.76%	6.1	19.8	0.9	1.24%	1.84%
ACI	Albertsons Companies, Inc.	0.75%	—	6.1	0.1	5.19%	−0.02%
CON	Concentra Group Holdings Parent, Inc.	0.74%	24.9	18.0	2.1	0.65%	0.44%
RAMP	LiveRamp Holdings, Inc.	0.72%	15.5	200.0	2.7	—	0.68%

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About ROSC valuation

Adding up its 304 holdings with company data, ROSC trades at 14.3 times trailing earnings and 11.8 times analysts' forward estimates, with a price-to-book ratio of 1.75 and a dividend yield of 2.28%. Its earnings yield of 7.02% is 1.69 points above the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 10.4% of the fund and earn 10.8% of its combined profit. By sector, Basic Materials is the most expensive at 22.5 times earnings and Energy the cheapest at 9.6. Companies that lost money over the past year are 3.5% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 98.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

ROSC valuation FAQ

What is the P/E ratio of ROSC?

Based on its holdings, ROSC has a trailing P/E of 14.3 and a forward P/E of 11.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of ROSC?

The trailing earnings yield is 7.02% (1 ÷ P/E) and the forward earnings yield 8.49%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is ROSC more expensive than the S&P 500?

ROSC trades at 14.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 11.8 and 19.9.

What is the price-to-book ratio of ROSC?

The holdings of ROSC trade at 1.75 times book value, with a combined return on equity of 12.3%.

Which sector in ROSC has the highest P/E?

Basic Materials has the highest P/E at 22.5 and Energy the lowest at 9.6.