ARCA:ROSC
Hartford Multifactor Small Cap ETF | |
| $ 43.7155 -0.476 ( -1.08%) 03:55 PM EST | |
PE Ratio:
11.21
PB Ratio:
1.53
Volume:
353.00
Dividend Yield %:
1.9
| |
| Last Holding update 2024-08-27 | 315 Stocks (0 new) |
| Value $29.00 Mil | Turnover 0 % |
| Portfolio Report | |
Registrant: Hartford Multifactor Small Cap ETF
| |
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 43.72 | ||
| Day's Range ($) | 43.7155 - 43.72 | ||
| Day's Volume | 353 | ||
| 52-Week Range ($) | 34.25 - 45.69 | ||
| Beta | 0.96 | ||
| Volatility | 21.69 | ||
| 14-Day RSI | 59.04 | ||
| 14-Day ATR ($) | 0.587718 | ||
| 20-Day SMA ($) | 42.78263 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 31.697 | ||
| Shares Outstanding (Mil) | 0.73 | ||
| PE Ratio | 11.21 | ||
| PE Ratio (10y Range) | 6.5 - 14.7 | ||
| PE Ratio (10y Median) | 10.3 | ||
| PB Ratio | 1.53 | ||
| PB Ratio (10y Range) | 1.32 - 2.13 | ||
| PB Ratio (10y Median) | 1.49 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.828 | ||
| Dividend Yield % | 1.9 | ||
| Dividend Yield % (10y Range) | 1.09 - 6.69 | ||
| Dividend Yield % (10y Median) | 2.06 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
ROSC Hartford Multifactor Small Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for ROSC Hartford Multifactor Small Cap ETF
Historical TTM Price-to-Earnings without NRI for ROSC Hartford Multifactor Small Cap ETF
Historical Price-to-Book Ratio for ROSC Hartford Multifactor Small Cap ETF
Historical Dividend Yields for ROSC Hartford Multifactor Small Cap ETF
ROSC Hartford Multifactor Small Cap ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:ROSC
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ARCA:ROSC is held by these investors
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Hartford Multifactor Small Cap... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JXN | Jackson Financial Inc | 5,139 | 381.620 | -3.37% | 1.330 | -0.04% | 0.010 | +25.19% | +81.29% | 6779.216 | Insurance | |
BELFB | Bel Fuse Inc | 5,420 | 353.600 | -2.55% | 1.230 | -0.03% | 0.040 | +26.03% | +20.06% | 1047.700 | Hardware | |
WIRE | Encore Wire Corp | 1,130 | 327.510 | -3.50% | 1.140 | -0.03% | 0.010 | +8.40% | +35.72% | 4578.656 | Industrial Products | |
CALM | Cal-Maine Foods Inc | 5,222 | 319.120 | -2.86% | 1.110 | -0.03% | 0.010 | +29.95% | +34.32% | 3666.465 | Consumer Packaged Goods | |
HCC | Warrior Met Coal Inc | 5,005 | 314.160 | -2.49% | 1.090 | -0.02% | 0.010 | -17.00% | -8.49% | 2881.798 | Steel | |
AMKR | Amkor Technology Inc | 7,595 | 303.950 | -3.35% | 1.060 | -0.03% | 0.000 | -21.19% | -6.28% | 7628.209 | Semiconductors | |
PRDO | Perdoceo Education Corp | 13,638 | 292.130 | -2.44% | 1.020 | -0.02% | 0.020 | +8.80% | +28.75% | 1459.920 | Education | |
HY | Hyster Yale Inc | 3,824 | 266.650 | -2.35% | 0.930 | -0.02% | 0.020 | -13.91% | +0.97% | 1081.571 | Farm & Heavy Construction Machinery | |
MATX | Matson Inc | 1,987 | 260.240 | -2.60% | 0.910 | -0.02% | 0.010 | +9.81% | +23.94% | 4523.802 | Transportation | |
PDCO | Patterson Companies Inc | 10,674 | 257.460 | -2.51% | 0.900 | -0.02% | 0.010 | -9.66% | -21.88% | 1903.051 | Medical Distribution |
Hartford Multifactor Small Cap ETF's Historical Top Holdings Breakdowns
Hartford Multifactor Small Cap ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JXN | Jackson Financial Inc | 2024-06-30 | Reduce | -0.04% | 63.38 ($71.44) 78.65 | $90.10 | 26.12% | Reduce -3.37% | 5,139 | -179 | |
RUSHA | Rush Enterprises Inc | 2024-06-30 | Reduce | -0.04% | 41.87 ($45.92) 52.98 | $52.56 | 14.46% | Reduce -3.35% | 5,980 | -207 | |
AMKR | Amkor Technology Inc | 2024-06-30 | Reduce | -0.03% | 28.5 ($33.12) 40.09 | $30.96 | -6.52% | Reduce -3.35% | 7,595 | -263 | |
PINC | Premier Inc | 2024-06-30 | Reduce | -0.03% | 18.1 ($19.82) 21.64 | $19.89 | 0.35% | Reduce -2.52% | 13,736 | -355 | |
IMKTA | Ingles Markets Inc | 2024-06-30 | Reduce | -0.03% | 68.31 ($72.39) 77.3 | $73.05 | 0.91% | Reduce -3.29% | 3,259 | -111 | |
GMS | GMS Inc | 2024-06-30 | Reduce | -0.03% | 79.42 ($92.25) 100.38 | $90.20 | -2.22% | Reduce -3.34% | 2,405 | -83 | |
PLUS | ePlus Inc | 2024-06-30 | Reduce | -0.03% | 71.91 ($76.45) 80.19 | $98.85 | 29.30% | Reduce -3.34% | 3,092 | -107 | |
BELFB | Bel Fuse Inc | 2024-06-30 | Reduce | -0.03% | 56.03 ($62.83) 68.86 | $79.89 | 27.16% | Reduce -2.55% | 5,420 | -142 | |
CALM | Cal-Maine Foods Inc | 2024-06-30 | Reduce | -0.03% | 55.25 ($59.33) 62.92 | $74.77 | 26.02% | Reduce -2.86% | 5,222 | -154 | |
RGR | Sturm Ruger & Co Inc | 2024-06-30 | Reduce | -0.03% | 40.82 ($44.34) 47.61 | $41.71 | -5.93% | Reduce -5.35% | 3,343 | -189 |
Hartford Multifactor Small Cap ETF Total Holding History ($B)
Hartford Multifactor Small Cap ETF's Asset Allocation
Hartford Multifactor Small Cap ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hartford Multifactor Small Cap ETF's Hypothetical Growth since 2024-06-30
Hartford Multifactor Small Cap ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hartford Multifactor Small Cap ETF's Holdings Heat Map
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Hartford Multifactor Small Cap ETF's Holdings Bubble Chart
Hartford Multifactor Small Cap ETF News
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