Hartford Multifactor Small Cap ETF
ROSCNYSEARCAThe HartfordEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $47.35M
- Expense ratio
- 0.34%
- Dividend yield
- 1.94%
- Holdings
- 318
- 52-week range
- $43.93$57.52
- Volume (live)
- -
- Avg. volume (3M)
- 4.62K
ROSC ETF: Hartford Multifactor Small Cap ETF - Price, Holdings & Analysis
Hartford Multifactor Small Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $54.33 - $55.07 |
|---|---|
| 52-Week High | $57.52 |
| 52-Week Low | $43.93 |
| Open | $55.07 |
| Volume (last close) | 217 |
| Average Volume (3M) | 4.62K |
| 1 Day Change | +1.32% |
|---|---|
| 1 Month Change | −0.10% |
| 6 Month Change | +5.41% |
| YTD Change | +16.52% |
| 1 Year Change | +23.70% |
| 5 Year Change | +39.67% |
| 10 Year Change | +117.60% |
| Annual Dividend | $1.06 |
|---|---|
| Dividend Yield | 1.94% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +10.88% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $47.35M |
|---|---|
| Expense Ratio | 0.34% |
| Total Holdings | 318 |
| Inception Date | Mar 23, 2015 |
| 50-Day MA | $55.06 |
|---|---|
| 200-Day MA | $52.51 |
| RSI | 43.47 |
| Stochastic %K | 44.44 |
| Stochastic %D | 71.16 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ROSC at a Glance
Hartford Multifactor Small Cap ETF (ROSC) is an equity ETF from The Hartford, launched in March 2015. It manages $47.35M in assets and charges a 0.34% expense ratio, about $34 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 318 positions. The largest are Harmony Biosciences Holdings Inc (HRMY, 1.05%), Haemonetics Corporation (HAE, 1.03%) and Indivior PLC Ordinary Shares (INDV, 1.02%). The top 10 holdings make up 10.1% of the fund. By sector it leans toward Financials (21.0%), Healthcare (18.6%) and Technology (12.9%). 97.8% of assets are in the United States.
It pays distributions yielding 1.94% at the Oct 16, 2026 close, $1.06 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 23.7% over one year, up 39.7% over five years and up 117.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About Hartford Multifactor Small Cap ETF
What is the current price of ROSC?
The latest ROSC price is $54.33 (Oct 16, 2026 close). The 52-week range is $43.93–$57.52. The share price is up 23.7% over the past year (price change, excluding distributions).
What is the expense ratio for ROSC?
ROSC's annual expense ratio is 0.34%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ROSC pay dividends?
Yes, ROSC pays a 1.94% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of ROSC?
As of Oct 4, 2026, ROSC's largest holdings are Harmony Biosciences Holdings Inc (1.0%), Haemonetics Corporation (1.0%), Indivior PLC Ordinary Shares (1.0%) (combined weight: 3.1%). The fund holds 318 total positions. View the complete portfolio breakdown in the Holdings section.
How does ROSC compare to similar ETFs?
Compare ROSC (0.34% expense ratio, $47M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.