ROSC — Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap ETF (ROSC)
ROSC pays a 1.63% distribution rate, quarterly, on a 0.34% expense ratio. Its Distribution Safety Score™ is 81 (Safe), giving a Safety-Adjusted Yield of 1.32%. Distributions fell 24.4% over the past year. Total return is 190.3% over the past 11.4 years, 157.8 points behind SPY at 348.1%. Its deepest 1-year drawdown was 7.8%.
Hartford Multifactor Small Cap ETF is an ETF that tracks an index of U.S. small-cap equities selected for favorable combinations of valuation, momentum, and quality characteristics. The fund distributes quarterly at a modest current distribution rate and carries an expense ratio of 0.34%. It appeals to equity investors seeking exposure to small-cap companies screened through a multifactor investment approach.
ROSC key facts
- Distribution Safety Score™
- 81 · Safe
- Safety-Adjusted Yield
- 1.32%
- Issuer
- Hartford Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/23/2015
- Expense ratio
- 0.34%
- Distribution rate
- 1.63%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.78%
- Last close
- $56.53
- AUM
- $62,012,007
- Average volume
- 200.0
- Last dividend
- $0.2300
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/29/2026
- Beta
- 0.87
- P/E ratio
- 15.391
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