BATS:ROIS

Hartford Multifactor International Small Company ETF (ROIS) Price, Holdings, & News

$51.47
+0.20 (+0.39%)
(As of 05/14/2024 ET)
Today's Range
$51.47
$51.47
50-Day Range
N/A
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
$5.15 million
Assets Under Management
$5.11 million
Dividend Yield
N/A
Net Expense Ratio
0.49%

About Hartford Multifactor International Small Company ETF

The Hartford Multifactor International Small Company ETF (ROIS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund seeks to track an index of small-cap companies from both developed and emerging markets outside the US, selected using a scoring system that weights value, momentum, and quality factors of each eligible constituent. ROIS was launched on Mar 18, 2024 and is issued by The Hartford.

ROIS Stock Price History

ROIS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive ROIS Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Hartford Multifactor International Small Company ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Hartford Funds
Fund Name
Hartford Multifactor International Small Company ETF
Tax Classification
Regulated Investment Company
Inception Date
3/18/2024
Fund Manager
Marlene Walker Smith, Todd Frysinger, David France, Michael Stoll, Vlasta Sheremata
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Hartford Multifactor International Small Company Index
Category
Size and Style
Focus
Small Cap
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
324

Fund Statistics

Assets Under Management
$5.11 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
Hartford Funds Management Company, LLC
Advisor
Lattice Strategies LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.71
Creation Fee
$1,500.00
7 Stocks to Buy And Hold Forever Cover

Click the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Hartford Multifactor International Small Company ETF Expenses

TypeROISSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.49%0.45%0.54%0.56%0.51%
Other Expenses0.00%0.22%0.54%0.51%0.58%
Total Expense0.49%0.52%0.70%0.68%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.34%-0.57%
Net Expense0.49%0.48%0.60%0.63%0.58%

Hartford Multifactor International Small Company ETF (ROIS) Exposure

ROIS Sector Exposure

ROIS Industry Exposure


ROIS ETF - Frequently Asked Questions

How have ROIS shares performed in 2024?

Hartford Multifactor International Small Company ETF's stock was trading at $50.8273 at the beginning of 2024. Since then, ROIS shares have increased by 1.3% and is now trading at $51.4694.
View the best growth stocks for 2024 here
.

What does ROIS invest in?

Hartford Multifactor International Small Company ETF is a equity fund issued by Hartford Funds. ROIS focuses on small cap investments and follows the Hartford Multifactor International Small Company Index. The fund's investments total to approximately $5.11 million assets under management.

What is the management fee for Hartford Multifactor International Small Company ETF?

Hartford Multifactor International Small Company ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for ROIS is 0.49%.

How do I buy shares of Hartford Multifactor International Small Company ETF?

Shares of ROIS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:ROIS) was last updated on 5/14/2024 by MarketBeat.com Staff

From Our Partners