ROSC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 10 at 3:45 PM ET (Korea 11/11 05:45)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.34% | Return% 1Y | 25.33% | Total Holdings | 314 | Perf Week | 0.01% | Volume | 4,693 |
| Asset Type | Equities (Stocks) | AUM | $50M | Return% 3Y | 18.46% | NAV | $55.17 | Perf Month | 1.76% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $1.06 (1.92%) | Return% 5Y | 8.79% | 52W High | -3.73% | Perf Quarter | -1.48% | Rel Volume | 0.92 |
| Active/Passive | Passive | Div Gr. 3/5Y | 21.77% 11.97% | Return% 10Y | 9.72% | 52W Low | 26.06% | Perf Half Y | 6.48% | Prev Close | $55.18 |
| IPO | 2015/3/24 | Flows% 1M | 2.89% | Return% SI | 8.23% | RSI (14) | 52.66 | Perf YTD | 17.82% | Price | $55.37 |
| Beta | 0.9 | Flows% 3M | -18.04% | Flows% YTD | 15.9% | Flows% 1Y | 15.9% | Perf Year | 21.68% | Volatility(W/M) | 0.94% 0.65% |
| SMA20 | 0.46% | SMA50 | 1.18% | SMA200 | 4.23% | ATR | 0.66 | ||||
Hartford Multifactor Small Cap ETF seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. 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.
The top 10 make up 14% of the fund
Spread evenly across many holdings.
GTX Garrett Motion Inc 1.37% 3 
NHC National HealthCare Corp 1.24% 4 
BTSG BrightSpring Health Services Inc 1.18% 5 
MD Pediatrix Medical Group Inc 1.16% 6 
INDV Indivior Pharmaceuticals Inc 1.10% 7 
OGN Organon & Co 1.10% 8 
HRMY Harmony Biosciences Holdings Inc 1.06% 9 
HNI HNI Corp 0.92% 10 
RUSHA Rush Enterprises Inc 0.91% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded about as much as usual. That is 92% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +32.1%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 43% and took 272 days to recover.
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The dividend is on the small side
Pays 1.92% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.9% of assets came in.
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TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 171M 
SAA ProShares Ultra SmallCap600 2x Shares 27M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 18M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
XT iShares Future Exponential Technologies ETF 0.46% 
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2% 
MOO VanEck Agribusiness ETF 0.56% 
NUKZ Range Nuclear Renaissance Index ETF 0.85% 
HAP VanEck Natural Resources ETF 0.41% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does ROSC have?
ROSC holds a total of 314 securities, with an AUM of approximately $50M.
Does ROSC pay dividends (distributions)?
ROSC's distribution yield is approximately 1.92%.
What is the 52-week high and low for ROSC?
ROSC has recorded a 52-week high of $57.52 and a low of $43.93.
