Hartford Multifactor Smal... (ROSC)
NYSEArca: ROSC
· 실시간 가격 · USD
55.94
-0.14 (-0.25%)
종가 기준: Aug 18, 2026, 2:25 PM
55.94
+0.00%
애프터마켓: 4:15 PM
Hartford Multifactor Small Cap ETF (ROSC) ETF Price, Holdings & Analysis
-0.25% (1D)
| 매수호가 | 56.05 |
| 시가총액 | n/a |
| 운용자산 | 61.48M |
| 순자산가치 | 56.33 |
| 베타 | 0.87 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.27 |
| 발행 주식수 | n/a |
| 설정일 | Mar 23, 2015 |
| 매도호가 | 56.26 |
| 거래량 | 72,218 |
| 평균 거래량 (20일) | 2,108 |
| 시가 | 56.39 |
| 전일 종가 | 56.08 |
| 당일 변동폭 | 56.12 - 56.12 |
| 52주 변동폭 | 43.46 - 57.52 |
| 편입 종목 | n/a |
| 총보수 | 0.34% |
ROSC 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 19.70% |
| Financial Services | 19.61% |
| Consumer Cyclical | 15.09% |
| Technology | 12.12% |
| Industrials | 11.31% |
상위 10종목 자산의 11.19%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Brightspring Health ... | BTSG | 1.43% |
| Garrett Motion Inc O... | GTX | 1.36% |
| National Healthcare ... | NHC | 1.25% |
| Pediatrix Medical Gr... | MD | 1.15% |
| Indivior Pharmaceuti... | INDV | 1.10% |
| Organon & Co Ordinar... | OGN | 1.10% |
| Harmony Biosciences ... | HRMY | 1.07% |
| Dillard's Inc Class ... | DDS | 0.92% |
| Rush Enterprises Inc... | RUSHA | 0.91% |
| Frequency Electronic... | FEIM | 0.90% |
배당 배당수익률 1.79%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.2300 | n/a |
| Mar 25, 2026 | $0.1770 | n/a |
| Dec 23, 2025 | $0.3800 | n/a |
| Sep 25, 2025 | $0.2170 | n/a |
| Jun 25, 2025 | $0.2040 | n/a |