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BATS:ROIS

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

About Hartford Multifactor International Small Company ETF (BATS:ROIS)

Advanced Chart

Key Stats

Today's Range
N/A
50-Day Range
$50.14
$56.14
52-Week Range
N/A
Volume
25 shs
Average Volume
N/A
Market Capitalization
$5.01 million
Assets Under Management
$4.99 million
Dividend Yield
4.08%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

Hartford Multifactor International Small Company ETF Expenses

TypeROISSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.49%0.48%0.56%0.57%0.53%
Other Expenses0.00%0.48%0.56%0.48%0.56%
Total Expense0.49%0.64%0.76%0.71%0.73%
Fee Waiver0.00%-0.81%-0.66%-0.46%-0.63%
Net Expense0.49%0.52%0.63%0.64%0.60%
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ROIS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ROIS ETF - Frequently Asked Questions

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.

Fund Details

Issuer
Hartford Funds
Fund Name
Hartford Multifactor International Small Company ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ROIS
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
9

Fund Statistics

Assets Under Management
$4.99 million
Average Daily Volume
$0.00
Discount/Premium
0.22%

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
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Top 8 ROIS Holdings

  • Us Dollar
    Holding Weight: 99.86%
  • Indian Rupee
    Holding Weight: 0.14%
  • Euro Currency
    Holding Weight: 0.00%
  • Japanese Yen
    Holding Weight: 0.00%
  • New Taiwan Dollar
    Holding Weight: 0.00%
  • South Korean Won
    Holding Weight: 0.00%
  • Thailand Baht
    Holding Weight: 0.00%
  • Turkish Lira
    Holding Weight: 0.00%

ROIS Sector Exposure

ROIS Industry Exposure


This page (BATS:ROIS) was last updated on 7/5/2025 by MarketBeat.com Staff
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