ROSC

Hartford Multifactor Small Cap ETF

Hartford Multifactor Small Cap TR USD

NAV as of 28-Nov-2023

37.1927

4 Week: 35.42 - 38.81

52 Week: 33.69 - 39.89

Latest Closing Price

38.81

Premium / Discount

-0.04

Expense Ratio

0.34%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
Hartford Mutual Funds
Asset Under Management:
35,429,786
Launch Date:
22/03/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
340
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.771.127.86
1 Day0.280.000.00
1 Week1.101.910.57
1 Month10.255.651.81
3 Months6.508.640.75
6 Months4.6310.800.43
1 Year4.4617.840.25
2 Years-4.2429.02-0.15
3 Years24.9134.520.72
5 Years36.5154.500.67
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000015.362723.6346-11.892416.82705.636730.9578-10.6579
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000018.000058.000029.000095.000077.000052.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.3428
21/06/201628/06/20160.2264

Portfolio Data

Total Number of Holdings: 340

Number of Bond Holdings: 0

Number of Equity Holdings: 335

Total Market Value: 35,429,786

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1E-Mini Russ 2000 Dec23 Xcme 202312151.26982500422,225

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.54
Small35.82
Micro62.05

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.7056

Price/Book*

1.2210

Price/Sales*

0.6456

Price/Cash Flow*

4.3007

Dividend Yield*

3.8663

Growth Measures

Long-Term Earnings

8.6026

Historical Earnings

22.6573

Sales Growth

11.6066

Cash-Flow Growth

16.8567

Book-Value Growth

5.4489

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.21
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you