ROSC

$49.06

Fund Essentials - as of Sep 30, 2025

Net Assets
$35M
Expense Ratio
0.34%
Dividend Yield (Current)
2.06%
Holdings
321
Inception Date
Mar 23, 2015
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.14%
3 Year+0.29%
5 Year+0.56%
10 Year+1.87%

Asset Allocation

Stocks: 99.51%
Cash: 0.38%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MMacy's Inc1.22%
PTCTPtc Therapeutics Inc1.22%
DDSDillard's Inc1.13%
PINCPremier Inc Cl A1.06%
PRDOPerdoceo Education Corp1.05%
Top 10 Concentration: 10.58%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 25, 2025
12M Distributions
3 payments
Total: $0.60

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.45%
YTD
+13.91%
1 Year
+13.91%
3 Year
+29.10%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1MMacy's IncConsumer Discretionary1.22%
2PTCTPtc Therapeutics IncHealth Care1.22%
3DDSDillard's IncConsumer Discretionary1.13%
4PINCPremier Inc Cl AHealth Care1.06%
5PRDOPerdoceo Education CorpConsumer Discretionary1.05%
6SUPNNew SupernusHealth Care1.05%
7BKEBuckle Inc/theConsumer Discretionary1.00%
8SCSSteelcase Inc-Cl AConsumer Discretionary0.98%
9REVGRev Group, Inc.Consumer Discretionary0.94%
10TGNATegnaCommunication Services0.93%