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›ETF Issuers›Hartford Funds›ROSC

ROSC

Hartford Multifactor Small Cap ETF

Passive ETF Equity

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 302 underlying holdings. This share class generates a stream of income by distributing dividends.

$54.24

-$0.094 (-0.17%) yesterday

1:30 PM 10/19/26 Closed

1D price range

$54.24$54.54

52W price range

$43.93$57.52

YTD Perf.

+17.12%

YTD Flows

Annualized volatility

Fund AuM

€42M

Share class AuM

€42M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5184165083

TER

0.34%

Inception date

3/23/2015

Issuer

Hartford Funds

Benchmark

Hartford Multifactor Small Cap Index

Replication method

Dividend policy

Distributing

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ETF Name	1w perf.
ACVU Hartford Quality Value ETF	+1.50%
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VMAX Hartford US Value ETF	+2.18%
HDUS Hartford Disciplined US Equity ETF	-0.10%

API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

26.04%

Healthcare

18.86%

Technology

10.88%

Consumer Cyclicals

9.97%

Consumer Non-Cyclicals

9.77%

Industrials

7.18%

Business Services

6.21%

Energy

3.69%

Unavailable

0.30%

Other

7.10%

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 €42M in assets as of October 16, 2026.

ROSC follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 1.96%.

As of August 31, 2026, ROSC has significant geographic allocations in USA and Bermuda.

As of August 31, 2026, ROSC focuses largely on Finance, Healthcare and Technology.

As of August 31, 2026, ROSC holds 302 positions in its portfolio, with 15.76% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ROSC top three holdings include National HealthCare Corp., Garrett Motion, Inc. and BrightSpring Health Services, Inc..

The base currency of ROSC is USD.

Top 10 holdings

Data as of 08/31/26

National HealthCare Corp.

1.25%

Garrett Motion, Inc.

1.23%

BrightSpring Health Services, Inc.

1.23%

Harmony Biosciences Holdings, Inc.

1.20%

Pediatrix Medical Group, Inc.

1.18%

Organon & Co.

1.12%

Haemonetics Corp.

1.05%

HNI Corp.

1.01%

Indivior Pharmaceuticals, Inc.

1.00%

Frequency Electronics, Inc.

1.00%

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