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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
GARRETT MOTION INC COMMON STOCK USD.001 GTX 1.5814%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 BTSG 1.3088%
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 CPRX 1.1701%
ORGANON + CO COMMON STOCK USD.01 OGN 1.1058%
FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 FEIM 1.1017%
NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 NHC 1.0922%
INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001 INDV 1.0807%
PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 MD 1.0646%
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 HRMY 1.0251%
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 BHE 0.8929%
Top 10 Holdings Weight: 11.4%
Number of Holdings: 314
Shares Outstanding: 1,100,000
Total Net Assets: 58,897,410
NAV: 53.57
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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