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Hartford Multifactor Small Cap ETF (ROSC)

40.60
-0.47
(-1.14%)
At close: May 28 at 3:04:44 PM EDT
40.60
-0.19
(-0.47%)
After hours: May 28 at 4:04:09 PM EDT

Top 10 Holdings (9.88% of Total Assets)

SymbolCompany% Assets
Premier, Inc. 1.20%
Catalyst Pharmaceuticals, Inc. 1.06%
Perdoceo Education Corporation 1.05%
Supernus Pharmaceuticals, Inc. 0.97%
Weis Markets, Inc. 0.96%
TEGNA Inc. 0.94%
Organon & Co. 0.94%
Rush Enterprises, Inc. 0.93%
Harmony Biosciences Holdings, Inc. 0.93%
IDT Corporation 0.90%

Sector Weightings

SectorROSC
Healthcare   17.83%
Industrials   13.30%
Technology   10.40%
Real Estate   6.98%
Energy   3.16%
Utilities   2.41%

Overall Portfolio Composition (%)

Stocks 99.69%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.68
Price/Sales 1.25
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

ETF Overview

Category Small Value
Fund Family Hartford Mutual Funds
Net Assets 32.08M
YTD Daily Total Return -7.69%
Yield 2.26%
Legal Type Exchange Traded Fund

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