ROSC — Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF (ticker: ROSC) is a equity ETF issued by The Hartford Insurance Group, Inc. tracking Hartford Multifactor Small Cap Index. It was launched on 2015-03-24.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.46% |
| 1 Week | 0.77% |
| 1 Month | 0.25% |
| 3 Months | 8.82% |
| 6 Months | 13.70% |
| YTD | 13.08% |
| 1 Year | 29.89% |
| 3 Years | 50.90% |
| 5 Years | 44.76% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NEW ISRAELI SHEQEL | WMIH4 | — |
| 2 | SWISS FRANC | WMIH4 | — |
| 3 | EURO CURRENCY | WMIH4 | — |
| 4 | NEW ISRAELI SHEQEL | WMIH4 | — |
| 5 | EURO CURRENCY | WMIH4 | — |
| 6 | NEW TAIWAN DOLLAR | WMIH4 | — |
| 7 | SWISS FRANC | WMIH4 | — |
| 8 | NEW TAIWAN DOLLAR | WMIH4 | — |
| 9 | SWISS FRANC | WMIH4 | — |
| 10 | EURO CURRENCY | WMIH4 | — |
Fund Profile
| Issuer | The Hartford Insurance Group, Inc. |
|---|---|
| Brand | Hartford |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Small Cap Blend Equities |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | Hartford Multifactor Small Cap Index |
| Inception Date | 2015-03-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ROSC |
|---|---|
| Full Name | Hartford Multifactor Small Cap ETF |
| Issuer | The Hartford Insurance Group, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $58.18M |
| Inception | 2015-03-24 |
| Index Tracked | Hartford Multifactor Small Cap Index |
Frequently Asked Questions
What does ROSC track?
ROSC (Hartford Multifactor Small Cap ETF) tracks Hartford Multifactor Small Cap Index, a equity benchmark.
What is the expense ratio of ROSC?
ROSC has an expense ratio of 0.00% per year.
What is the AUM of ROSC?
ROSC has approximately $58.18M in assets under management.
Does ROSC pay a dividend?
ROSC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ROSC?
ROSC is issued by The Hartford Insurance Group, Inc. under the Hartford brand, launched on 2015-03-24.
Open the interactive ROSC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.