ROSC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ROSC
Hartford Multifactor Small Cap ETF
$53.94
-0.07 ▼ -0.12%
Resistance 58.60 Support 53.50 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.34%
Annual operating cost
Net Assets (AUM)
$49M
about 66700 million KRW
Holdings
319 items
Dividend Yield
1.97%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 19.72% | Total Holdings | 319 | Perf Week | -0.77% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 16.42% | AUM | $49M | Perf Month | -3.13% |
| Expense | 0.34% | NAV | $54.07 | Return% 5Y | 9.43% | 52W High | -6.22% | Perf Quarter | -3.59% |
| Dividend TTM | $1.06 (1.97%) | Div Gr. 3/5Y | 21.77% 11.97% | Return% 10Y | 9.55% | 52W Low | 24.13% | Perf Half Y | 11.48% |
| Flows% 1M | -12.27% | Flows% YTD | 16.15% | Return% SI | 8.07% | Volatility(W/M) | 0.32% 0.51% | Perf YTD | 14.77% |
| SMA20 | -1.54% | SMA50 | -3.01% | SMA200 | 3.5% | RSI (14) | 35.06 | Beta | 0.89 |
| IPO | 2015/3/24 | Prev Close | $54.01 | Perf Year | 19.51% | Avg Volume | 0.00M | Price | $53.94 |
ETF at a Glance
0.34% Total Expense Ratio Annual · lower is better
$49M AUM Assets Under Management
1.97% Dividend Rate Pay Frequency
319 Holdings Passive
Sector Distribution
Healthcare 16.2%
Financial 15.9%
Consumer Cyclical 13.9%
Technology 11.0%
Industrials 10.6%
Consumer Defensive 5.9%
Real Estate 4.9%
Communication Services 3.6%
Top Holdings
State Street Global Advisors 4.98%2 
Garrett Motion Inc 1.20%3 
Organon & Co 1.13%4 
Indivior Pharmaceuticals Inc 1.08%5 
Catalyst Pharmaceuticals Inc 1.08%6 
Pediatrix Medical Group Inc 1.02%7 
National HealthCare Corp 1.01%8 
BrightSpring Health Services Inc 1.01%9 
Harmony Biosciences Holdings Inc 0.98%10 
Phibro Animal Health Corp 0.93%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$54.07
Listed3/24/2015
Returns
1Y19.72%
3Y16.42%
5Y9.43%
10Y9.55%
Since Inception8.07%
Price Performance
1 Week-0.77%
1 Month-3.13%
3M-3.59%
6M11.48%
YTD14.77%
1Y19.51%
vs 52W High-6.22%
vs 52W Low24.13%
Fund Flow
1 Month-12.27%
3M-18.4%
YTD16.15%
1Y26.29%
Trading Info
Volume9
Average Volume0.00M
Relative Volume0
Previous Close$54.01
Current Price$53.94
Technical
RSI (14)35.06
SMA 20-1.54%
SMA 50-3.01%
SMA 2003.5%
ATR0.4
Beta0.89
Volatility (Weekly/Monthly)0.32% / 0.51%
Dividend
Dividend Rate1.97%
Last Ex-Dividend Date09/25
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DAPPVanEck Digital Transformation ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +39.7%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.97% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ROSC have?
ROSC holds a total of 319 securities, with an AUM of approximately $49M.
Does ROSC pay dividends (distributions)?
ROSC's distribution yield is approximately 1.97%.
What is the 52-week high and low for ROSC?
ROSC has recorded a 52-week high of $57.52 and a low of $43.46.
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