Hartford Multifactor Small Cap ETF
ROSCETF · NYSE Arca
$55.62
+$0.48 (+0.87%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.34%
- Dividend yield (TTM)
- 1.91%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $61M
- Stocks held
- 302
- Other positions
- 2
- Turnover (last fiscal year)
- 37%
- 52-week range
- $43.93 to $57.52
Top 10 holdings
All holdings10.9% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.37% | 58 | |
| 1.24% | 78 | |
| 1.18% | 58 | |
| 1.16% | 73 | |
| 1.10% | 28 | |
| 1.10% | 80 | |
| 1.06% | 82 | |
| 0.92% | 48 | |
| 0.91% | 63 | |
| 0.90% | 53 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary22.1%
- Healthcare18.4%
- Financials17.7%
- Industrials10.9%
- Technology9.3%
- Other (6)20.2%
All 11 sectors
- Consumer Discretionary22.1%
- Healthcare18.4%
- Financials17.7%
- Industrials10.9%
- Technology9.3%
- Real Estate5.2%
- Communication4.2%
- Materials4.1%
- Consumer Staples2.5%
- Energy2.2%
- Utilities2.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
24% of the fund's stock weight sits in companies with a Quality score above 75, 29% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States93.7%
- Bermuda1.9%
- Canada1.0%
- Puerto Rico1.0%
- Marshall Islands0.8%
- United Kingdom0.5%
- Cayman Islands0.3%
- France0.3%
And 2 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyROSC pays quarterly. Over the last twelve months it paid $1.06 per share, a 1.91% yield at today's price. The latest payment was $0.28, ex-dividend Sep 25, 2026.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 36.32% | 9.77% | 10.85% |
Past returns say nothing certain about future ones.
ROSC questions
What does ROSC invest in?+
Hartford Multifactor Small Cap ETF is an exchange-traded fund. Its largest holdings are Garrett Motion Inc. (1.37%), National HealthCare Corporation (1.24%), BrightSpring Health Services, Inc. (1.18%).
What is ROSC's expense ratio?+
0.34% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $34.00 a year.
How much does ROSC pay in dividends?+
ROSC paid $1.06 per share over the last twelve months, a 1.91% yield at the Oct 29, 2026 close of $55.62. It pays quarterly.
How good are the companies ROSC owns?+
Weighted by position size, the stocks in ROSC average a Quality score of 59 out of 100. 24% of the fund's stock weight sits in companies scoring above 75, 29% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.