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ROSC ETF Profile


Family: Hartford Funds
Name: Hartford Multifactor Small Cap ETF
Inception Date: 23-Mar-2015
Termination Date:
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.
Prospectus
Top 10 Holdings
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 HRMY 1.0648%
NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 NHC 1.0117%
HAEMONETICS CORP/MASS COMMON STOCK USD.01 HAE 1.0116%
ORGANON + CO COMMON STOCK USD.01 OGN 0.9807%
EPLUS INC COMMON STOCK USD.01 PLUS 0.9744%
PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 MD 0.9730%
INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001 INDV 0.9703%
ONESPAN INC COMMON STOCK USD.001 OSPN 0.9683%
DILLARDS INC CL A COMMON STOCK DDS 0.9323%
UNITED FIRE GROUP INC COMMON STOCK USD.001 UFCS 0.9321%
Top 10 Holdings Weight: 9.8%
Number of Holdings: 319
Shares Outstanding: 925,000
Total Net Assets: 50,670,112
NAV: 54.72
Net Expense Ratio: 0.34%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Strategy: Multi-Factor Quant Model
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Global
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