ROSC Hartford Multifactor Small Cap ETF
Hartford Multifactor Small Cap TR USD

NAV as of 02-Dec-2022

38.4413

4 Week: 35.74 - 38.45

52 Week: 32.35 - 41.16

Latest Closing Price

38.45

Premium / Discount

-0.1

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:
32,694,658
Launch Date:
22/03/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
332
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
YTD-7.441.48-5.01
1 Day-2.430.000.00
1 Week-0.233.35-0.07
1 Month3.727.250.51
3 Months6.7912.500.54
6 Months1.0917.010.06
1 Year-4.5822.98-0.20
2 Years21.5129.610.73
3 Years24.3949.910.49
5 Years20.3953.340.38
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000015.362723.6346-11.892416.82705.636730.9578
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000018.000058.000029.000095.000077.000052.0000

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: 332

Number of Bond Holdings: 0

Number of Equity Holdings: 328

Total Market Value: 32,694,658

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Meridian Bioscience Inc1.388810,7960342,125

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium2.75
Small40.54
Micro56.22

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.2942

Price/Book*

1.3062

Price/Sales*

0.5743

Price/Cash Flow*

3.0263

Dividend Yield*

2.7613

Growth Measures

Long-Term Earnings

9.6464

Historical Earnings

32.1612

Sales Growth

7.5732

Cash-Flow Growth

13.6960

Book-Value Growth

8.0284

*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

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