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NYSEARCA:ROSC

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

$54.01 -0.05 (-0.09%)
Closing price 09/24/2026 04:10 PM Eastern
Extended Trading
$54.00 -0.01 (-0.01%)
As of 09/24/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Hartford Multifactor Small Cap ETF (NYSEARCA:ROSC)

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Key Stats

Today's Range
$53.98
▼
$54.07
50-Day Range
$54.01
▼
$57.36
52-Week Range
$43.46
▼
$57.52
Volume
512 shs
Average Volume
4,239 shs
Market Capitalization
$52.93 million
Assets Under Management
$48.65 million
Dividend Yield
1.85%
Net Expense Ratio
0.34%
Aggregate Rating
Hold

ETF Overview

The 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.

Hartford Multifactor Small Cap ETF Expenses

TypeROSCSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.34%0.49%0.57%0.50%0.53%
Other Expenses0.00%0.42%0.53%0.60%0.54%
Total Expense0.34%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%
Net Expense0.34%0.53%0.63%0.57%0.60%
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ROSC ETF News Headlines

ROSC Is Solid But Has One Glaring Weakness
Small-Cap Industrials, Large Onshoring Opportunities
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Hartford Multifactor Small Cap ETF (ROSC)
Hartford Multifactor Global Small Cap ETF (ROGS)
See More Headlines

ROSC ETF - Frequently Asked Questions

Hartford Multifactor Small Cap ETF's stock was trading at $47.00 at the beginning of the year. Since then, ROSC shares have increased by 14.9% and is now trading at $54.01.

Hartford Multifactor Small Cap ETF's top institutional investors include Citadel Advisors LLC (0.57%).

Shares of ROSC 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 Small Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ROSC
Inception Date
3/23/2015
Fund Manager
Richard A. Brown, Thomas J. Durante, Karen Q. Wong
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Hartford Multifactor Small Cap Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
318

Fund Statistics

Assets Under Management
$48.65 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
Jane Street

Miscellaneous

Beta
0.90
Creation Unit
100,000
Creation Fee
$2,000.00
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Top 10 ROSC Holdings

ROSC Sector Exposure

ROSC Industry Exposure


This page (NYSEARCA:ROSC) was last updated on 9/25/2026 by MarketBeat.com Staff.
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