ROSC ETF

ROSC ETF
$54.02
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Fund Essentials - as of Oct 3, 2026

Net Assets
$48M
Expense Ratio
0.34%
Dividend Yield (Current)
1.99%
Holdings
319
Inception Date
Mar 23, 2015
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.70%
1 Year+19.99%
3 Year+13.40%
5 Year+6.80%
10 Year+8.23%

Asset Allocation

Stocks: 99.40%
Cash: 0.30%
Other: 0.30%
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Top Holdings

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TickerNameWeight
INDV:MBIndivior Pharmaceuticals, Inc. Ordinary Shares1.02%
HAEHaemonetics Corp1.01%
HRMYHarmony Biosciences, Llc1.01%
NHCNational Healthcare Corporation1.01%
OSPNOnespan Inc0.99%
Top 10 Concentration: 9.94%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 25, 2026
12M Distributions
4 payments
Total: $1.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ROSC ETF Overview

ROSC ETF (Hartford Multifactor Small Cap ETF) is managed by Hartford Funds with $47.7M in net assets. ROSC expense ratio is 0.34%, holding 319 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2015-03-23.

ROSC performance shows a YTD return of 13.70%. The 1-year return is 19.99% and the 5-year return is 6.80%. ROSC dividend yield stands at 1.99%, paid quarterly.

ROSC top holdings include Indivior Pharmaceuticals, Inc. Ordinary Shares (1.0%), Haemonetics Corp (1.0%), Harmony Biosciences, Llc (1.0%), National Healthcare Corporation (1.0%), Onespan Inc (1.0%). Go to all ROSC holdings, ROSC sectors, or ROSC dividends.

ROSC can be compared against other funds. Use ROSC overlap to find shared positions, or ROSC vs another fund for a side-by-side view. ROSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.78%
YTD
+13.70%
1 Year
+19.99%
3 Year
+13.40%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1INDV:MBIndivior Pharmaceuticals, Inc. Ordinary SharesUnknown1.02%
2HAEHaemonetics CorpHealth Care1.01%
3HRMYHarmony Biosciences, LlcHealth Care1.01%
4NHCNational Healthcare CorporationHealth Care1.01%
5OSPNOnespan IncInformation Technology0.99%
6OGNOrganon & CoHealth Care0.99%
7PLUSEplus IncInformation Technology0.99%
8IDTIdt CorpCommunication Services0.99%
9MDMednaxHealth Care0.98%
10TDCTeradata CorpInformation Technology0.95%