ARCA:ROSC
Hartford Multifactor Small Cap ETF | |
$ 43.1601 0.3566 ( +0.83%) 11:13 AM EST | |
PE Ratio:
14.08
PB Ratio:
1.61
Volume:
1.49K
Dividend Yield %:
1.66
| |
Last Holding update 2025-06-20 | 312 Stocks (62 new) |
Value $31.00 Mil | Turnover 26 % |
Portfolio Report | |
Registrant: Hartford Multifactor Small Cap ETF
|
Hartford Multifactor Small Cap ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Hartford Multifactor Small Cap ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 42.73 | ||
Day's Range ($) | 42.73 - 43.1601 | ||
Day's Volume | 1,493 | ||
52-Week Range ($) | 35.52 - 48.19 | ||
Beta | 1.11 | ||
3-Year Sharpe Ratio | 0.24 | ||
3-Year Sortino Ratio | 0.4 | ||
Volatility | 21.73 | ||
14-Day RSI | 63.08 | ||
14-Day ATR ($) | 0.46472 | ||
20-Day SMA ($) | 41.69113 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 36.686 | ||
Shares Outstanding (Mil) | 0.85 | ||
PE Ratio | 14.08 | ||
PE Ratio (10y Range) | 6.5 - 14.7 | ||
PE Ratio (10y Median) | 10.93 | ||
PB Ratio | 1.61 | ||
PB Ratio (10y Range) | 1.32 - 2.13 | ||
PB Ratio (10y Median) | 1.52 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.72 | ||
Dividend Yield % | 1.66 | ||
Dividend Yield % (10y Range) | 1.09 - 6.69 | ||
Dividend Yield % (10y Median) | 2.03 | ||
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
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 2025-03-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PINC | Premier Inc | 17,643 | 340.2 | +18.99% | 1.100 | +0.18% | 0.020 | +12.40% | +3.27% | 1,765.4 | Healthcare Providers & Services | |
PDCO | Patterson Companies Inc | 10,292 | 321.5 | -28.80% | 1.040 | -0.39% | 0.010 | +1.23% | +1.52% | 2,771.9 | Medical Distribution | |
OGN | Organon & Co | 21,504 | 320.2 | New Holding | 1.040 | +1.04% | 0.010 | -11.48% | -30.93% | 2,624.3 | Drug Manufacturers | |
TGNA | Tegna Inc | 17,562 | 320.0 | +80.44% | 1.040 | +0.46% | 0.010 | +10.50% | -3.44% | 2,796.6 | Media - Diversified | |
CPRX | Catalyst Pharmaceuticals Inc | 13,162 | 319.2 | -2.16% | 1.030 | -0.02% | 0.010 | +2.03% | +4.86% | 2,669.4 | Biotechnology | |
PRDO | Perdoceo Education Corp | 12,550 | 316.0 | -13.18% | 1.020 | -0.15% | 0.020 | +15.36% | +12.89% | 1,940.5 | Education | |
HRMY | Harmony Biosciences Holdings Inc | 9,462 | 314.0 | +311.39% | 1.020 | +0.77% | 0.020 | +18.45% | -0.20% | 1,972.0 | Biotechnology | |
SUPN | Supernus Pharmaceuticals Inc | 9,000 | 294.8 | +125.73% | 0.950 | +0.53% | 0.020 | +8.58% | -6.71% | 1,888.8 | Drug Manufacturers | |
RUSHA | Rush Enterprises Inc | 5,516 | 294.6 | -10.85% | 0.950 | -0.11% | 0.010 | +5.12% | +0.08% | 4,248.4 | Vehicles & Parts | |
BKE | Buckle Inc | 7,517 | 288.1 | +6.38% | 0.930 | +0.06% | 0.010 | +35.26% | -0.40% | 2,421.8 | Retail - Cyclical |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
CALM | Cal-Maine Foods Inc | 2025-03-31 | Sold Out Sold Out | -1.42% | 80.87 ($98.72) 115.8 | $101.61 | 2.93% | Sold Out | 0 | -4,509 | |
IDCC | InterDigital Inc | 2025-03-31 | Sold Out Sold Out | -1.17% | 171.68 ($201.31) 225.72 | $229.49 | 14.00% | Sold Out | 0 | -1,963 | |
OGN | Organon & Co | 2025-03-31 | New Buy New Buy | +1.04% | 14.29 ($15.38) 16.41 | $10.05 | -34.62% | New holding | 21,504 | 21,504 | |
CORT | Corcept Therapeutics Inc | 2025-03-31 | Sold Out Sold Out | -1.01% | 49.85 ($60.87) 114.22 | $71.97 | 18.23% | Sold Out | 0 | -6,512 | |
KTB | Kontoor Brands Inc | 2025-03-31 | Sold Out Sold Out | -0.89% | 59.37 ($77.48) 95.63 | $70.94 | -8.45% | Sold Out | 0 | -3,383 | |
HRMY | Harmony Biosciences Holdings Inc | 2025-03-31 | Add Add | +0.77% | 32.18 ($35.85) 40.46 | $34.36 | -4.16% | Add 311.39% | 9,462 | 7,162 | |
ARCH Unlock Delisted | Arch Resources Inc | 2025-03-31 | Sold Out Sold Out | -0.73% | 133.89 ($138.9) 143.1 | $134.83 | -2.93% | Sold Out | 0 | -1,681 | |
LRN | Stride Inc | 2025-03-31 | Sold Out Sold Out | -0.72% | 106.34 ($126.39) 142.28 | $136.57 | 8.06% | Sold Out | 0 | -2,264 | |
SEM | Select Medical Holdings Corp | 2025-03-31 | New Buy New Buy | +0.69% | 16.56 ($18.41) 20.38 | $14.76 | -19.83% | New holding | 12,823 | 12,823 | |
HIMS | Hims & Hers Health Inc | 2025-03-31 | Sold Out Sold Out | -0.66% | 25.2 ($37.15) 68.74 | $50.24 | 35.24% | Sold Out | 0 | -8,907 |
Hartford Multifactor Small Cap ETF Total Holding History ($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 2025-03-31
Hartford Multifactor Small Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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