ROSC
Hartford Multifactor Small Cap ETF
1W: -0.1%
1M: -2.5%
3M: -3.8%
YTD: +14.7%
1Y: +18.6%
3Y: +56.1%
5Y: +52.7%
$53.87
+0.00 (+0.00%)
Weekly Expected Move ±1.1%
$53
$53
$54
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$40M
Holdings312
Top 10 Wt10.0%
Volume50
Avg Volume4,354
Beta0.90
Portfolio Fundamentals
P/E13.2
P/B1.6
Div Yield2.49%
ROE13.5%
% Profitable90%
Inception2015-03-24
Sector Allocation
Financial Services
20.9%
Healthcare
18.9%
Consumer Cyclical
12.4%
Technology
12.2%
Industrials
11.4%
Consumer Defensive
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001 | INDV | 1.05% | $509,150 | 13,915 |
| 2 | HAEMONETICS CORP/MASS COMMON STOCK USD.01 | HAE | 1.03% | $496,202 | 4,690 |
| 3 | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 | HRMY | 1.01% | $488,257 | 12,427 |
| 4 | ORGANON + CO COMMON STOCK USD.01 | OGN | 1.00% | $485,558 | 35,339 |
| 5 | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | NHC | 1.00% | $482,962 | 2,161 |
| 6 | DILLARDS INC CL A COMMON STOCK | DDS | 0.99% | $480,149 | 709 |
| 7 | PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | MD | 0.99% | $478,019 | 18,343 |
| 8 | ONESPAN INC COMMON STOCK USD.001 | OSPN | 0.98% | $475,919 | 26,707 |
| 9 | EPLUS INC COMMON STOCK USD.01 | PLUS | 0.97% | $466,705 | 5,196 |
| 10 | IDT CORP CLASS B COMMON STOCK USD.01 | IDT | 0.96% | $464,543 | 6,148 |