$41.50
0.380.92%
At close: -
$39.98
-1.52-3.66%
After Hours: Mar 27, 5:44 PM EDT
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As of Apr 30, 2025
Number of Stock Holdings
316
Number of Bond Holdings
1
Total Holdings
323
Number of ETFs
-
Hartford Multifactor Small Cap ETF (ARCA:ROSC), Top Holdings
Hartford Multifactor Small Cap ETF (ARCA: ROSC)
| Ticker | Name | Share % | |
|---|---|---|---|
| JXN | Jackson Financial Inc | 1.39% | |
| BELFB | Bel Fuse Inc Cl B | 1.27% | |
| CALM | Cal-maine Foods Inc | 1.31% | |
| HCC | Warrior Met Coal Inc | 1.07% | |
| PRDO | Perdoceo Education Corp | 1.06% | |
| HY | Hyster-yale Materials Handling, Inc. | 0.98% | |
| RUSHA | Rush Enterprises Inc | 0.94% | |
| NHC | National Healthcare Corporation | 0.94% | |
| HNI | Hni Corp | 0.93% | |
| SCS | Steelcase Inc | 0.90% | |
| PDCO | Patterson Cos Inc Common Stock | 1.03% | |
| IDCC | Interdigital | 1.32% | |
| CORT | Corcept Therapeutics Inc | 1.24% | |
| HIMS | Hims & Hers Health, Inc | 1.17% | |
| LRN | Stride Inc. | 1.01% | |
| CPARU | Catalyst Partners Acquisition Corp Ieu | 1.07% | |
| PINC | Premier, Inc. (class A) | 1.21% | |
| TGNA | Tegna Inc | 0.96% | |
| HRMY | Harmony Biosciences, Llc | 0.94% | |
| OGN | Organon & Co | 0.94% | |
| SUPN | Supernus Pharmaceuticals Inc | 0.98% | |
| BKE | Buckle Inc/the | 0.92% | |
| WMK | Weis Markets Inc | 0.99% | |
| IDT | Idt Corp | 0.91% | |
FAQ
How has ROSC ETF performed?
The ROSC ETF is currently trading at $41.50, which represents a 0.92% change. Over the past 52 weeks, the ETF has traded as high as $48.19 and as low as $35.52.
What is the expense ratio for ROSC?
The expense ratio of ROSC is 0.34%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for ROSC?
The total Assets Under Management (AUM) for ROSC is 33.94M. This represents the total market value of the assets managed by the ETF.
What is the investment style for ROSC?
ROSC follows a Small Cap Value investment style.
What are the top holdings for ROSC?
The top holdings of ROSC include: JXN (1.39%), BELFB (1.27%), CALM (1.31%), HCC (1.07%), PRDO (1.06%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for ROSC?
Average daily volume data for ROSC is currently not available.
