ROSC ETF

$48.87

Fund Essentials - as of Dec 31, 2025

Net Assets
$54M
Expense Ratio
0.34%
Dividend Yield (Current)
1.94%
Holdings
313
Inception Date
Mar 23, 2015
Fund Family
Hartford Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.30%
1 Year+11.45%
3 Year+10.23%
5 Year+10.06%
10 Year+10.92%

Asset Allocation

Stocks: 99.56%
Cash: 0.31%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MMacy'S Inc.1.49%
PTCTPtc Therapeutics Inc1.41%
HNIHni Corp1.28%
INDV:LNIndivior Plc1.24%
FEIMFrequency Elec Com1.18%
Top 10 Concentration: 11.93%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 25, 2025
12M Distributions
2 payments
Total: $0.42

Peer Comparison

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Peer Avg
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ROSC ETF Overview

ROSC ETF (Hartford Multifactor Small Cap ETF) is managed by Hartford Funds with $53.5M in net assets. ROSC expense ratio is 0.34%, holding 313 positions across sectors including Financials, Health Care, Industrials. Inception date: 2015-03-23.

ROSC performance shows a YTD return of 4.30%. The 1-year return is 11.45% and the 5-year return is 10.06%. ROSC dividend yield stands at 1.94%, paid quarterly.

ROSC top holdings include Macy'S Inc. (1.5%), Ptc Therapeutics Inc (1.4%), Hni Corp (1.3%), Indivior Plc (1.2%), Frequency Elec Com (1.2%). View all ROSC holdings, sector breakdown, or dividend history.

ROSC can be compared against other funds using the overlap calculator or side-by-side comparison tool. ROSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.34%
YTD
+4.30%
1 Year
+11.45%
3 Year
+10.23%

Top 10 Holdings (11.9% of portfolio)

#TickerNameSectorWeight
1MMacy'S Inc.Consumer Discretionary1.49%
2PTCTPtc Therapeutics IncHealth Care1.41%
3HNIHni CorpConsumer Discretionary1.28%
4INDV:LNIndivior PlcUnknown1.24%
5FEIMFrequency Elec ComIndustrials1.18%
6GTXGarrett Motion IncIndustrials1.14%
7DDSDillard's IncConsumer Discretionary1.10%
8SUPNSupernus Pharmaceuticals IncHealth Care1.06%
9AMKRAmkor Technology, Inc.Information Technology1.02%
10TCMDTactile Systems Technology Inc Common Stock UsdHealth Care1.01%