Hartford Multifactor Small Cap ETF
ROSC.NYSE ARCA
Hartford Multifactor Small Cap ETF (NYSE ARCA:ROSC.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Hartford Multifactor Small Cap ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:ROSC.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Hartford Multifactor Small Cap ETF.
ROSC share price and chart
Last price | $41.29 | |
|---|---|---|
Change | -0.085 (-0.21%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 521 | |
Volume (4w avg) | 719 | |
Open | $41.10 | |
52 week range | $33.695 - $44.864 | |
Day range | $41.10 - $41.29 | |
Previous Close | $41.375 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Small Value | |
|---|---|---|
Total net assets | $30.14M | |
ISIN | US5184165083 |
Annual yield | 1.89% |
|---|
Beta | 0.93 | |
|---|---|---|
Sharpe ratio | 0.19 |
MGMT Fee | $0.003 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.624%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 1.052%NET ASSETS
Other 0.00%NET ASSETS
Stock US 98.324%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services19.3
- Healthcare16.9
- Industrials15.0
- Consumer Cyclicals13.9
- Technology11.4
- Consumer Defensive6.7
- Real Estate6.5
- Basic Materials4.1
- Energy2.7
- Communication Services2.1
- Utilities1.4
World Regions
The geographical weighting of this fund
countryEquity%
- North America98.9
- Latin America1.0
- Europe Developed0.1
- United Kingdom0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
On Hartford Multifactor Small Cap ETF ROSC.NYSE ARCA dividend history
Check out Hartford Multifactor Small Cap ETF's dividend track record
Dividends over the past 5 years
2
1.50
1
0.50
0
$0.553
2020
$0.865
2021
$0.54
2022
$0.833
2023
$0.167
2024
Source: Grafa
Key Dividend Data
$0.167
Dividend Per Share (TTM)
1.89%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 25/03/24 | $0.167 | - | Quarterly | 28/03/24 |
| 22/12/23 | $0.324 | - | Quarterly | 28/12/23 |
| 26/09/23 | $0.158 | - | Quarterly | 29/09/23 |
| 26/06/23 | $0.183 | - | Quarterly | 29/06/23 |
| 24/03/23 | $0.168 | - | Quarterly | 29/03/23 |
ROSC NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted