ROSC ETF

ROSC ETF
$53.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$53M
Expense Ratio
0.34%
Dividend Yield (Current)
1.80%
Holdings
309
Inception Date
Mar 23, 2015
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.91%
1 Year+36.32%
3 Year+15.30%
5 Year+9.77%
10 Year+10.85%

Asset Allocation

Stocks: 98.47%
Cash: 0.21%
Other: 1.32%
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Top Holdings

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TickerNameWeight
NHCNatl Healthcare1.26%
GTXGarrett Motion Inc1.22%
BTSGBrightspring Health1.20%
HRMYHarmony Biosciences, Llc1.19%
MDMednax1.18%
Top 10 Concentration: 11.21%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 25, 2026
12M Distributions
3 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ROSC ETF Overview

ROSC ETF (Hartford Multifactor Small Cap ETF) is managed by Hartford Funds with $53.3M in net assets. ROSC expense ratio is 0.34%, holding 309 positions across sectors including Financials, Health Care, Industrials. Inception date: 2015-03-23.

ROSC performance shows a YTD return of 18.91%. The 1-year return is 36.32% and the 5-year return is 9.77%. ROSC dividend yield stands at 1.80%, paid quarterly.

ROSC top holdings include Natl Healthcare (1.3%), Garrett Motion Inc (1.2%), Brightspring Health (1.2%), Harmony Biosciences, Llc (1.2%), Mednax (1.2%). Go to all ROSC holdings, ROSC sectors, or ROSC dividends.

ROSC can be compared against other funds. Use ROSC overlap to find shared positions, or ROSC vs another fund for a side-by-side view. ROSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.07%
YTD
+18.91%
1 Year
+36.32%
3 Year
+15.30%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1NHCNatl HealthcareHealth Care1.26%
2GTXGarrett Motion IncIndustrials1.22%
3BTSGBrightspring HealthHealth Care1.20%
4HRMYHarmony Biosciences, LlcHealth Care1.19%
5MDMednaxHealth Care1.18%
6OGNOrganon & CoHealth Care1.13%
7HAEHaemonetics CorpHealth Care1.07%
8HNIHni CorpConsumer Discretionary1.01%
9INDV:MBIndivior Pharmaceuticals, Inc. Ordinary SharesUnknown0.99%
10DDSDillard's IncConsumer Discretionary0.96%