ROIS ETF

$50.12

Fund Essentials

Net Assets
$5M
Expense Ratio
0.49%
Dividend Yield (Current)
5.31%
Holdings
293
Inception Date
Mar 18, 2024
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+14.40%
1 Year+12.94%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CHMBChambal Fertilisers and Chemicals Ltd1.16%
EMP/AEmpire Co Ltd1.10%
MAPMapfre SA1.06%
3933United Laboratories International Holdings Ltd/The1.05%
ENBouygues SA1.04%
Top 10 Concentration: 10.23%
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Dividend Summary

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Dividend Yield (Current)
5.31%
Frequency
Semi-Annually
Latest Distribution
$0.93
Jun 27, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ROIS ETF Overview

ROIS ETF (Hartford Multifactor International Small Company ETF) is managed by Hartford Funds with $5.0M in net assets. ROIS expense ratio is 0.49%, holding 293 positions across sectors including Unknown. Inception date: 2024-03-18.

ROIS performance shows a YTD return of 14.40%. The 1-year return is 12.94%. ROIS dividend yield stands at 5.31%, paid semi-annually.

ROIS top holdings include Chambal Fertilisers and Chemicals Ltd (1.2%), Empire Co Ltd (1.1%), Mapfre SA (1.1%), United Laboratories International Holdings Ltd/The (1.0%), Bouygues SA (1.0%). View all ROIS holdings, sector breakdown, or dividend history.

ROIS can be compared against other funds using the overlap calculator or side-by-side comparison tool. ROIS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.38%
YTD
+14.40%
1 Year
+12.94%
3 Year
N/A

Top 10 Holdings (10.2% of portfolio)

#TickerNameSectorWeight
1CHMBChambal Fertilisers and Chemicals LtdUnknown1.16%
2EMP/AEmpire Co LtdUnknown1.10%
3MAPMapfre SAUnknown1.06%
43933United Laboratories International Holdings Ltd/TheUnknown1.05%
5ENBouygues SAUnknown1.04%
6GALEGalenica AGUnknown1.00%
7EIDEID Parry India LtdUnknown0.98%
8PLUSPlus500 LtdUnknown0.97%
93596Arcadyan Technology CorpUnknown0.94%
10PSPNPSP Swiss Property AGUnknown0.93%