Loading data for ROSC — first visit, this takes a few seconds.
Hartford Multifactor Smal... (ROSC)
NYSEArca: ROSC
· 即時價格 · USD
55.67
-0.01 (-0.02%)
收盤價： Aug 27, 2026, 6:52 PM
Hartford Multifactor Small Cap ETF（ROSC）ETF 價格、持股與分析
-0.02% (1D)
無可用資料
| 買價 | 51.53 |
| 市值 | n/a |
| AUM | 61.48M |
| 資產淨值 | 55.69 |
| 貝他值 | 0.87 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.20 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 23, 2015 |
| 賣價 | 59.87 |
| 成交量 | 444 |
| 20 日平均成交量 | 4,193 |
| 開盤價 | 55.62 |
| 前收盤價 | 55.68 |
| 當日區間 | 55.61 - 55.67 |
| 52 週範圍 | 43.46 - 57.52 |
| 持股 | 不適用 |
| 總費用率 | 0.34% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Healthcare | 19.70% |
| Financial Services | 19.61% |
| Consumer Cyclical | 15.09% |
| Technology | 12.12% |
| Industrials | 11.31% |
十大持股 11.19 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 1.80%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.2300 | 不適用 |
| Mar 25, 2026 | $0.1770 | 不適用 |
| Dec 23, 2025 | $0.3800 | 不適用 |
| Sep 25, 2025 | $0.2170 | 不適用 |
| Jun 25, 2025 | $0.2040 | 不適用 |