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Hartford Multifactor Small Cap ETF (ROSC)
USD55.63
-0.10 (-0.18%)
AMEX USD US Equity
NAV
USD 55.69
-0.11% vs NAV
as of 2026-07-12
AUM
USD 61.26M
TER
0.34%
Yield (TTM)
1.81%
Distribution
Distributing · Quarterly
52-week range
41.11 – 56.03
Holdings
311
Issuer
Hartford
About this ETF
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.
ISIN
US5184165083
Issuer
Hartford
Domicile
US
Inception
2015-03-23
Asset class
Equity
Price
Top 10 holdings
| GARRETT MOTION INC COMMON STOCK USD.001 GTX | 1.45% |
| BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 BTSG | 1.42% |
| NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 NHC | 1.18% |
| PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 MD | 1.17% |
| CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 CPRX | 1.15% |
| INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001 INDV | 1.14% |
| HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 HRMY | 1.14% |
| ORGANON + CO COMMON STOCK USD.01 OGN | 1.09% |
| A10 NETWORKS INC COMMON STOCK USD.00001 ATEN | 0.97% |
| FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 FEIM | 0.93% |
Sector mix
Price chart
USD55.63
-0.10 (-0.18%)
Loading historical data…
Returns
| 1 month | +3.50% |
| 3 months | +10.49% |
| 6 months | +13.95% |
| Year to date | +18.36% |
| 1 year | +29.19% |
| 3 years (ann.) | +15.35% |
| 5 years (ann.) | +7.15% |
| 10 years (ann.) | +9.01% |
Risk profile
| Volatility (1y, ann.) | 15.43% |
| Sharpe (1y) | 1.74 |
| Sharpe (3y) | 0.88 |
| Sortino (1y) | 3.01 |
| Max drawdown (1y) | -7.75% |
| Max drawdown (5y) | -24.67% |
| Max drawdown (full) | -46.30% |
| Beta vs S&P 500 (1y) | 0.78 |
| Correlation vs S&P 500 (1y) | 0.63 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.85%
CVaR 95% (daily)
-2.97%
GARCH vol forecast (22d)
1.09%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
11.6%
Effective holdings
187
Disclosed positions
311
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ROSC
0.34%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.2301 |
| 2026-03-25 | 2026-03-27 | USD 0.1771 |
| 2025-12-23 | 2025-12-26 | USD 0.3800 |
| 2025-09-25 | 2025-09-29 | USD 0.2175 |
| 2025-06-25 | 2025-06-27 | USD 0.2041 |
| 2025-03-25 | 2025-03-27 | USD 0.1740 |
| 2024-12-23 | 2024-12-26 | USD 0.3627 |
| 2024-09-26 | 2024-09-30 | USD 0.1627 |
| 2024-06-27 | 2024-07-01 | USD 0.1793 |
| 2024-03-25 | 2024-03-28 | USD 0.1667 |
| 2023-12-22 | 2023-12-28 | USD 0.3243 |
| 2023-09-26 | 2023-09-29 | USD 0.1579 |
| 2023-06-26 | 2023-06-29 | USD 0.1828 |
| 2023-03-24 | 2023-03-29 | USD 0.1679 |
| 2022-12-22 | 2022-12-28 | USD 0.3082 |
| 2022-09-27 | 2022-09-30 | USD 0.1528 |
| 2022-06-27 | 2022-06-30 | USD 0.0786 |
| 2021-12-22 | 2021-12-28 | USD 0.5927 |
| 2021-09-27 | 2021-09-30 | USD 0.1232 |
| 2021-06-25 | 2021-06-30 | USD 0.0435 |
| 2021-03-25 | 2021-03-30 | USD 0.1056 |
| 2020-12-23 | 2020-12-29 | USD 0.2720 |
| 2020-09-25 | 2020-09-30 | USD 0.0938 |
| 2020-06-25 | 2020-06-30 | USD 0.1875 |
| 2019-12-20 | 2019-12-26 | USD 0.6000 |
| 2019-06-25 | 2019-06-28 | USD 0.3331 |
| 2018-12-20 | 2018-12-26 | USD 0.4786 |
| 2018-06-21 | 2018-06-26 | USD 0.2919 |
| 2017-12-21 | 2017-12-29 | USD 0.4429 |
| 2017-06-23 | 2017-06-29 | USD 0.2293 |
| 2016-12-23 | — | USD 0.3430 |
| 2016-06-22 | — | USD 0.2260 |
| 2015-12-23 | — | USD 0.3640 |
| 2015-06-24 | — | USD 0.2070 |
ESG profile
Derived from holdings
covers 95.9% of the portfolio by weight
(292 scored constituents)
Environmental
64.0
class avg 63.0
Social
70.2
class avg 62.3
Governance
69.7
class avg 64.9
Total ESG
68.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 5.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.8% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.7% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
