NYSEARCA:ROGS

Hartford Multifactor Global Small Cap ETF (ROGS) Price, Holdings, & News

$39.35
+0.18 (+0.46%)
(As of 04/22/2024 ET)
Today's Range
$39.17
$39.44
50-Day Range
$29.93
$41.32
52-Week Range
$25.82
$30.50
Volume
742 shs
Average Volume
3,947 shs
Market Capitalization
$23.61 million
Assets Under Management
$17.86 million
Dividend Yield
2.06%
Net Expense Ratio
0.39%

ROGS Stock Price History

ROGS ETF News Headlines

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Fund Details

Issuer
Hartford
Fund Name
Hartford Multifactor Global Small Cap ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ROGS
Inception Date
3/23/2015
Fund Manager
Richard A. Brown, Thomas J. Durante, Karen Q. Wong
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$17.86 million
Average Daily Volume
$1,501.30
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
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
Jane Street

Miscellaneous

Beta
N/A
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Hartford Multifactor Global Small Cap ETF Expenses

TypeROGSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.39%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%
Net Expense0.39%0.48%0.60%0.57%0.58%

Hartford Multifactor Global Small Cap ETF (ROGS) Exposure

ROGS Sector Exposure

ROGS Industry Exposure


ROGS ETF - Frequently Asked Questions

How have ROGS shares performed in 2024?

Hartford Multifactor Global Small Cap ETF's stock was trading at $41.4885 at the start of the year. Since then, ROGS shares have decreased by 5.2% and is now trading at $39.3503.
View the best growth stocks for 2024 here
.

What does ROGS invest in?

Hartford Multifactor Global Small Cap ETF is a equity fund issued by Hartford. ROGS focuses on small cap investments. The fund's investments total to approximately $17.86 million assets under management.

What is the management fee for Hartford Multifactor Global Small Cap ETF?

Hartford Multifactor Global Small Cap ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for ROGS is 0.39%.

How do I buy shares of Hartford Multifactor Global Small Cap ETF?

Shares of ROGS 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 (NYSEARCA:ROGS) was last updated on 4/23/2024 by MarketBeat.com Staff

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