ETF profile for Hartford Multifactor Small Cap ETF (ROSC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ROSC ETF Profile
| Family: |
Hartford Funds |
| Name: |
Hartford Multifactor Small Cap ETF |
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| Inception Date: |
23-Mar-2015 |
| Termination Date: |
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| Investment Objective: |
Hartford Multifactor Small Cap ETF ("ROSC") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of small capitalization exchange traded equity securities. |
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| Prospectus |
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| Top 10 Holdings |
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| HAEMONETICS CORP/MASS COMMON STOCK USD.01 |
HAE |
1.1345% |
| NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 |
NHC |
1.0733% |
| PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 |
MD |
1.0272% |
| IDT CORP CLASS B COMMON STOCK USD.01 |
IDT |
1.0144% |
| EPLUS INC COMMON STOCK USD.01 |
PLUS |
0.9994% |
| ORGANON + CO COMMON STOCK USD.01 |
OGN |
0.9980% |
| WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 |
WLY |
0.9898% |
| UNITED FIRE GROUP INC COMMON STOCK USD.001 |
UFCS |
0.9706% |
| HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 |
HRMY |
0.9646% |
| DILLARDS INC CL A COMMON STOCK |
DDS |
0.9614% |
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Top 10 Holdings Weight: |
10.1% |
| Number of Holdings: |
318 |
| Shares Outstanding: |
875,000 |
| Total Net Assets: |
47,456,588 |
| NAV: |
54.23 |
| Net Expense Ratio: |
0.34% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
Multi-Factor Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
