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ROSC

Hartford Multifactor Small Cap ETF

The ROSC Exchange Traded Fund (ETF) is provided by Hartford Funds. It is built to track an index: Hartford Multifactor Small Cap Index. The ROSC ETF provides physical exposure, so by buying it you actually own parts of all the 307 underlying holdings. This share class generates a stream of income by distributing dividends.

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$56.29
+$0.44 (+0.79%) yesterday
1:30 PM 07/27/26 Closed
1D price range
$56.14$56.42
52W price range
$41.10$56.34
YTD Perf.
+19.75%
YTD Flows
Annualized volatility
Fund AuM
€54M
Share class AuM
€54M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US5184165083
TER
0.34%
Inception date
3/23/2015
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
25.13%
Healthcare
20.05%
Technology
11.72%
Consumer Cyclicals
10.55%
Consumer Non-Cyclicals
9.35%
Industrials
6.88%
Business Services
5.53%
Non-Energy Materials
3.37%
Unavailable
0.21%
Other
7.21%
Latest ROSC news

No content available for this fund

FAQ about ROSC

ROSC is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
ROSC tracks the Hartford Multifactor Small Cap TR Index - USD, through a full replication replication method.
ROSC carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
ROSC was introduced to the market on March 23, 2015. It trades on United States
Hartford Multifactor Small Cap ETF, ROSC, is provided by Hartford Funds. Learn more about Hartford Funds here.
ROSC oversees €54M in assets as of July 24, 2026.
ROSC follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.80%.
As of June 30, 2026, ROSC has significant geographic allocations in USA and Bermuda.
As of June 30, 2026, ROSC focuses largely on Finance, Healthcare and Technology.
As of June 30, 2026, ROSC holds 307 positions in its portfolio, with 15.61% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ROSC top three holdings include Garrett Motion, Inc., BrightSpring Health Services, Inc. and Indivior Pharmaceuticals, Inc..
The base currency of ROSC is USD.
Data as of 06/30/26
Garrett Motion, Inc.
1.55%
BrightSpring Health Services, Inc.
1.36%
Indivior Pharmaceuticals, Inc.
1.14%
Catalyst Pharmaceuticals, Inc.
1.14%
National HealthCare Corp.
1.13%
Organon & Co.
1.07%
Pediatrix Medical Group, Inc.
1.05%
Harmony Biosciences Holdings, Inc.
1.04%
Frequency Electronics, Inc.
0.94%
Benchmark Electronics, Inc.
0.89%

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