ROSC ETF

ROSC ETF
$56.53
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Fund Essentials - as of Jul 27, 2026

Net Assets
$62M
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+14.50%
5 Year+9.31%
10 Year+10.62%

Asset Allocation

Stocks: 98.33%
Cash: 0.22%
Other: 1.45%
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Top Holdings

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TickerNameWeight
BTSGBrightspring Health1.41%
GTXGarrett Motion Inc1.35%
NHCNational Healthcare Corporation1.23%
MDMednax1.14%
OGNOrganon & Co1.09%
Top 10 Concentration: 11.18%Report Date: Jul 27, 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
4 payments
Total: $1.00

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 $62.0M 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 9.31%. ROSC dividend yield stands at 1.80%, paid quarterly.

ROSC top holdings include Brightspring Health (1.4%), Garrett Motion Inc (1.4%), National Healthcare Corporation (1.2%), Mednax (1.1%), Organon & Co (1.1%). 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
+14.50%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1BTSGBrightspring HealthUnknown1.41%
2GTXGarrett Motion IncIndustrials1.35%
3NHCNational Healthcare CorporationHealth Care1.23%
4MDMednaxHealth Care1.14%
5OGNOrganon & CoHealth Care1.09%
6INDVIndivior Pharmaceuticals IncUnknown1.09%
7HRMYHarmony Biosciences, LlcHealth Care1.07%
8FEIMFrequency Elec ComIndustrials1.06%
9DDSDillard's IncConsumer Discretionary0.87%
10HNIHni CorpConsumer Discretionary0.87%