ROSC
Hartford Multifactor Small Cap ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.77 | 1.12 | 7.86 |
| 1 Day | 0.28 | 0.00 | 0.00 |
| 1 Week | 1.10 | 1.91 | 0.57 |
| 1 Month | 10.25 | 5.65 | 1.81 |
| 3 Months | 6.50 | 8.64 | 0.75 |
| 6 Months | 4.63 | 10.80 | 0.43 |
| 1 Year | 4.46 | 17.84 | 0.25 |
| 2 Years | -4.24 | 29.02 | -0.15 |
| 3 Years | 24.91 | 34.52 | 0.72 |
| 5 Years | 36.51 | 54.50 | 0.67 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 15.3627 | 23.6346 | -11.8924 | 16.8270 | 5.6367 | 30.9578 | -10.6579 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 18.0000 | 58.0000 | 29.0000 | 95.0000 | 77.0000 | 52.0000 | 48.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.3428 |
| 21/06/2016 | 28/06/2016 | 0.2264 |
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 | ||
|---|---|---|---|---|---|
| 1 | E-Mini Russ 2000 Dec23 Xcme 20231215 | 1.2698 | 250 | 0 | 422,225 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 1.54 |
| Small | 35.82 |
| Micro | 62.05 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.21 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(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.
