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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +3.9% | ▲ +0.1% | ▲ +19.9% | ▲ +25.4% | ▲ +71.3% | ▲ +56.5% | ▲ +187.0% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Hartford Multifactor Small Cap ETF (ROSC) aims to replicate the total return performance of an underlying index. Its investment objective is achieved before considering fees and operational expenses. This benchmark index monitors the performance of publicly traded shares from companies with a small market capitalization.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.28 |
| 2026-06-25 | 2026-06-29 | $0.23 |
| 2026-03-25 | 2026-03-27 | $0.18 |
| 2025-12-23 | 2025-12-26 | $0.38 |
| 2025-09-25 | 2025-09-29 | $0.22 |
| 2025-06-25 | 2025-06-27 | $0.20 |
| 2025-03-25 | 2025-03-27 | $0.17 |
| 2024-12-23 | 2024-12-26 | $0.36 |
| 2024-09-26 | 2024-09-30 | $0.16 |
| 2024-06-27 | 2024-07-01 | $0.18 |
| 2024-03-25 | 2024-03-28 | $0.17 |
| 2023-12-22 | 2023-12-28 | $0.32 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ROSC.