ROSC

Fund Description
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.
Fund Profile
Fund Name Hartford Multifactor Small Cap ETF
Fund Exchange Ticker ROSC
Fund Sponsor Hartford Funds
Fund ISIN US5184165083
Net Expense Ratio 0.34 %
Fund Inception Date 23 March 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Hartford Multifactor Small Cap Index
Index Provider Hartford Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 25.10 Million (USD)
1 Month Total Return -1.71 %
Year To Date Return 22.90 %
1 Year Total Return 56.51 %
3 Year Annualized Total Return 7.66 %
NAV 38.61
Share Outstanding 650,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 VNDA EQUI 0.0100663210
AMERICAN NATIONAL GROUP INC ANAT EQUI 0.0100499918
IDT CORP CLASS B COMMON STOCK USD.01 IDT EQUI 0.0100325759
RENT A CENTER INC COMMON STOCK USD.01 RCII EQUI 0.0097540010
HAVERTY FURNITURE COMMON STOCK USD1.0 HVT EQUI 0.0096990278
MYR GROUP INC/DELAWARE COMMON STOCK USD.01 MYRG EQUI 0.0093178519
INSIGHT ENTERPRISES INC COMMON STOCK USD.01 NSIT EQUI 0.0092453517
HIBBETT INC COMMON STOCK USD.01 HIBB EQUI 0.0090468998
OWENS + MINOR INC COMMON STOCK USD2.0 OMI EQUI 0.0089855677
MERIDIAN BIOSCIENCE INC VIVO EQUI 0.0088671935