ROSC
Hartford Multifactor Small Cap ETF
1W: -0.1%
1M: +0.6%
3M: +2.0%
YTD: +10.7%
1Y: +27.1%
3Y: +61.1%
5Y: +47.0%
$52.74
+0.32 (+0.61%)
Weekly Expected Move ±1.8%
$50
$50
$51
$52
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$39M
Holdings307
Top 10 Wt11.2%
Volume3,739
Avg Volume1,974
Beta0.96
Portfolio Fundamentals
P/E15.4
P/B2.2
Div Yield2.47%
ROE14.1%
% Profitable85%
Inception2015-03-24
Sector Allocation
Healthcare
20.1%
Financial Services
18.7%
Consumer Cyclical
13.2%
Technology
12.8%
Industrials
10.8%
Consumer Defensive
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GARRETT MOTION INC COMMON STOCK USD.001 | GTX | 1.45% | $812,138 | 26,454 |
| 2 | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | BTSG | 1.23% | $692,475 | 11,819 |
| 3 | CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 | CPRX | 1.20% | $674,406 | 21,581 |
| 4 | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | NHC | 1.17% | $657,784 | 3,297 |
| 5 | ORGANON + CO COMMON STOCK USD.01 | OGN | 1.14% | $641,961 | 47,694 |
| 6 | INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001 | INDV | 1.10% | $618,769 | 16,461 |
| 7 | PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | MD | 1.03% | $576,041 | 25,636 |
| 8 | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 | HRMY | 0.98% | $550,593 | 17,546 |
| 9 | FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 | FEIM | 0.96% | $541,698 | 9,095 |
| 10 | PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | PRDO | 0.88% | $493,254 | 14,589 |