ROSC ETF

$55.85

Fund Essentials - as of Feb 27, 2026

Net Assets
$61M
Expense Ratio
0.34%
Dividend Yield (Current)
1.80%
Holdings
311
Inception Date
Mar 23, 2015
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+19.84%
1 Year+34.00%
3 Year+16.35%
5 Year+9.14%
10 Year+11.29%

Asset Allocation

Stocks: 99.59%
Cash: 0.24%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PINCPremier Inc1.09%
PDCOEURPatterson Cos Inc1.03%
OGNOrganon & Co1.03%
TGNATEGNA Inc1.03%
CPRXCatalyst Pharmaceuticals Inc1.02%
Top 10 Concentration: 10.04%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 25, 2026
12M Distributions
4 payments
Total: $1.00

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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ROSC ETF Overview

ROSC ETF (Hartford Multifactor Small Cap ETF) is managed by Hartford Funds with $61.1M in net assets. ROSC expense ratio is 0.34%, holding 311 positions across sectors including Unknown. Inception date: 2015-03-23.

ROSC performance shows a YTD return of 19.84%. The 1-year return is 34.00% and the 5-year return is 9.14%. ROSC dividend yield stands at 1.80%, paid quarterly.

ROSC top holdings include Premier Inc (1.1%), Patterson Cos Inc (1.0%), Organon & Co (1.0%), TEGNA Inc (1.0%), Catalyst Pharmaceuticals Inc (1.0%). View all ROSC holdings, sector breakdown, or dividend history.

ROSC can be compared against other funds using the overlap calculator or side-by-side comparison tool. ROSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.71%
YTD
+19.84%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (10.0% of portfolio)

#TickerNameSectorWeight
1PINCPremier IncUnknown1.09%
2PDCOEURPatterson Cos IncUnknown1.03%
3OGNOrganon & CoUnknown1.03%
4TGNATEGNA IncUnknown1.03%
5CPRXCatalyst Pharmaceuticals IncUnknown1.02%
6PRDOPerdoceo Education CorpUnknown1.01%
7HRMYHarmony Biosciences Holdings IncUnknown1.01%
8SUPNSupernus Pharmaceuticals IncUnknown0.95%
9RUSHARush Enterprises IncUnknown0.95%
10BKEBuckle Inc/TheUnknown0.92%