Hartford Multifactor Smal... (ROSC)
NYSEArca: ROSC
· Цена в реальном времени · USD
56.12
+0.04 (0.07%)
На закрытии: Aug 18, 2026, 2:25 PM
Hartford Multifactor Small Cap ETF (ROSC) ETF Price, Holdings & Analysis
0.07% (1D)
| Покупка | 56.05 |
| Рыночная капитализация | n/a |
| AUM | 61.48M |
| NAV | 56.33 |
| Бета | 0.87 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.32 |
| Акций в обращении | н/д |
| Дата запуска | Mar 23, 2015 |
| Продажа | 56.26 |
| Объём | 72,218 |
| Сред. объём (20Д) | 2,108 |
| Открытие | 56.39 |
| Пред. закрытие | 56.08 |
| Диапазон дня | 56.12 - 56.12 |
| Диапазон за 52 недели | 43.46 - 57.52 |
| Активы | н/д |
| Коэффициент расходов | 0.34% |
О ROSC
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.
Класс активов Equity
Тикер ROSC
Дата запуска Mar 23, 2015
Управляющая компания Hartford Mutual Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 19.70% |
| Financial Services | 19.61% |
| Consumer Cyclical | 15.09% |
| Technology | 12.12% |
| Industrials | 11.31% |
Топ-10 активов 11.19% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.79%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.2300 | н/д |
| Mar 25, 2026 | $0.1770 | н/д |
| Dec 23, 2025 | $0.3800 | н/д |
| Sep 25, 2025 | $0.2170 | н/д |
| Jun 25, 2025 | $0.2040 | н/д |