NYSEARCA:ROSC Hartford Multifactor Small Cap ETF (ROSC) Price, Holdings, & News $35.84 +1.16 (+3.34%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$35.02▼$35.8450-Day Range$33.69▼$35.9052-Week Range$32.05▼$40.20Volume1,050 shsAverage Volume6,731 shsMarket Capitalization$34.05 millionAssets Under Management$34.08 millionDividend Yield1.51%Net Expense Ratio0.34% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About Hartford Multifactor Small Cap ETFThe Hartford Multifactor Small Cap ETF (ROSC) is an exchange-traded fund that is based on the Hartford Multifactor Small Cap index. The fund invests in US companies with small market capitalizations screened for risk, valuation, momentum and quality factors. ROSC was launched on Mar 24, 2015 and is managed by Hartford.Read More Receive ROSC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Hartford Multifactor Small Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ROSC ETF News HeadlinesJanuary 13, 2023 | seekingalpha.comSmall-Cap Industrials, Large Onshoring OpportunitiesOctober 23, 2022 | seekingalpha.comHTRB Hartford Exchange-Traded Fund - Hartford Total Return Bond ETFJune 4, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...September 17, 2022 | finance.yahoo.comHartford Multifactor Small Cap ETF (ROSC)September 9, 2022 | finance.yahoo.comHartford Multifactor Global Small Cap ETF (ROGS)August 28, 2022 | benzinga.comHartford Multifactor Small Cap ETF (ARCA:ROSC), Short Interest ReportAugust 28, 2022 | benzinga.comHartford Multifactor Small Cap ETF (ARCA:ROSC), DividendsSee More Headlines ROSC Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerHartford Funds Fund NameHartford Multifactor Small Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ROSC Inception Date3/23/2015 Fund ManagerRichard A. Brown, Thomas J. Durante, Karen Q. Wong WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkHartford Multifactor Small Cap Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings337 Fund Statistics Assets Under Management$34.08 million Average Daily Volume$0.00 Discount/Premium4.01% Administrator, Advisor and Custodian AdministratorHartford Funds Management Company, LLC AdvisorLattice Strategies, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares950,000Beta1.03 Creation Unit100,000 Creation Fee$2,000.00 Hartford Multifactor Small Cap ETF ExpensesTypeROSCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.34%0.43%0.52%0.50%0.49%Other Expenses0.00%0.21%0.48%0.64%0.51%Total Expense0.34%0.51%0.67%0.74%0.66%Fee Waiver0.00%-0.25%-0.49%-0.70%-0.52%Net Expense0.34%0.47%0.58%0.57%0.55% Hartford Multifactor Small Cap ETF (ROSC) Holdings & ExposureTop 10 ROSC HoldingsVir Biotechnology(NASDAQ:VIR)Holding Weight: 1.12%Patterson Companies(NASDAQ:PDCO)Holding Weight: 1.02%Ingles Markets(NASDAQ:IMKTA)Holding Weight: 1.01%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 1.00%Catalyst Pharmaceuticals(NASDAQ:CPRX)Holding Weight: 0.98%Schneider National(NYSE:SNDR)Holding Weight: 0.98%Vishay Intertechnology(NYSE:VSH)Holding Weight: 0.98%Mueller Industries(NYSE:MLI)Holding Weight: 0.97%Weis Markets(NYSE:WMK)Holding Weight: 0.96%Encore Wire(NASDAQ:WIRE)Holding Weight: 0.94%ROSC Sector ExposureROSC Industry ExposureFull Holdings Details Similar ETFsVanEck Brazil Small-Cap ETFNYSEARCA:BRFProShares Short SmallCap600NYSEARCA:SBBRobinson Alternative Yield Pre-Merger SPAC ETFNYSEARCA:SPAXProShares Ultra SmallCap600NYSEARCA:SAAVictoryShares US Small Cap Volatility WtdNASDAQ:CSAInstitutional OwnershipWagner Wealth Management LLCBought 19,490 shares on 5/17/2023Ownership: 4.944%Susquehanna International Group LLPBought 23,868 shares on 5/16/2023Ownership: 2.512%Jane Street Group LLCBought 8,618 shares on 5/16/2023Ownership: 0.907%UBS Group AGSold 865 shares on 5/12/2023Ownership: 0.076%LPL Financial LLCBought 4,337 shares on 5/10/2023Ownership: 8.142%View All Institutional Transactions ROSC ETF - Frequently Asked Questions How have ROSC shares performed in 2023? Hartford Multifactor Small Cap ETF's stock was trading at $35.6809 on January 1st, 2023. Since then, ROSC shares have increased by 0.4% and is now trading at $35.84. View the best growth stocks for 2023 here. What does ROSC invest in? Hartford Multifactor Small Cap ETF is a equity fund issued by Hartford Funds. ROSC focuses on small cap investments and follows the Hartford Multifactor Small Cap Index. The fund's investments total to approximately $34.08 million assets under management. What stocks does Hartford Multifactor Small Cap ETF hold? ROSC invests in 337 holdings. Some of the stocks in their portfolio include Vir Biotechnology (VIR), Patterson Companies (PDCO), Ingles Markets (IMKTA), Super Micro Computer (SMCI), Catalyst Pharmaceuticals (CPRX), Schneider National (SNDR), Vishay Intertechnology (VSH), Mueller Industries (MLI), Weis Markets (WMK) and Encore Wire (WIRE). What is the management fee for Hartford Multifactor Small Cap ETF? Hartford Multifactor Small Cap ETF's management fee is 0.34% and has no other recorded expenses or fee waivers. The net expense ratio for ROSC is 0.34%. What is Hartford Multifactor Small Cap ETF's stock symbol? Hartford Multifactor Small Cap ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "ROSC." Who are Hartford Multifactor Small Cap ETF's major shareholders? Hartford Multifactor Small Cap ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include LPL Financial LLC (8.14%), Wagner Wealth Management LLC (4.94%), Susquehanna International Group LLP (2.51%), Jane Street Group LLC (0.91%) and UBS Group AG (0.08%). How do I buy shares of Hartford Multifactor Small Cap ETF? Shares of ROSC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Hartford Multifactor Small Cap ETF's stock price today? One share of ROSC stock can currently be purchased for approximately $35.84. How much money does Hartford Multifactor Small Cap ETF make? Hartford Multifactor Small Cap ETF (NYSEARCA:ROSC) has a market capitalization of $34.05 million. How many employees does Hartford Multifactor Small Cap ETF have? The company employs 147,000 workers across the globe. How can I contact Hartford Multifactor Small Cap ETF? The company can be reached via phone at 14089961010. This page (NYSEARCA:ROSC) was last updated on 6/4/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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