Hartford Multifactor Small Cap ETF (ROSC)
ROSC is a passive ETF by The Hartford tracking the investment results of the ROSC-US - Hartford Multifactor Small Cap Index. ROSC launched on Mar 24, 2015 and has a 0.34% expense ratio.
ETF Info
ISIN | US5184165083 |
---|---|
CUSIP | 518416508 |
Issuer | The Hartford |
Inception Date | Mar 24, 2015 |
Region | North America (U.S.) |
Category | Small Cap Blend Equities |
Index Tracked | ROSC-US - Hartford Multifactor Small Cap Index |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
The Hartford Multifactor Small Cap ETF has a high expense ratio of 0.34%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ROSC vs. SPGP, ROSC vs. VBR, ROSC vs. CALF, ROSC vs. AVUV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford Multifactor Small Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hartford Multifactor Small Cap ETF had a return of -3.94% year-to-date (YTD) and 17.99% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -3.94% | 6.92% |
1 month | -3.80% | -2.83% |
6 months | 17.26% | 23.86% |
1 year | 17.99% | 23.33% |
5 years (annualized) | 8.26% | 11.66% |
10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.36% | 1.86% | 2.34% | |||||||||
2023 | -3.95% | -3.66% | 7.72% | 11.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Hartford Multifactor Small Cap ETF(ROSC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Multifactor Small Cap ETF (ROSC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hartford Multifactor Small Cap ETF granted a 2.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.83 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.83 | $0.83 | $0.54 | $0.87 | $0.55 | $0.93 | $0.77 | $0.67 | $0.57 | $0.57 |
Dividend yield | 2.10% | 2.01% | 1.51% | 2.13% | 1.75% | 3.05% | 2.86% | 2.13% | 2.20% | 2.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Multifactor Small Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.17 | |||||||||
2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.32 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.31 |
2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.59 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.27 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
2015 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Multifactor Small Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford Multifactor Small Cap ETF was 43.13%, occurring on Mar 18, 2020. Recovery took 189 trading sessions.
The current Hartford Multifactor Small Cap ETF drawdown is 5.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-43.13% | Jan 29, 2018 | 538 | Mar 18, 2020 | 189 | Dec 15, 2020 | 727 |
-22.9% | Nov 17, 2021 | 215 | Sep 26, 2022 | 310 | Dec 19, 2023 | 525 |
-19.95% | May 4, 2015 | 181 | Jan 20, 2016 | 140 | Aug 9, 2016 | 321 |
-7.59% | Dec 28, 2023 | 77 | Apr 18, 2024 | — | — | — |
-7.2% | Jun 9, 2021 | 28 | Jul 19, 2021 | 74 | Nov 1, 2021 | 102 |
Volatility
Volatility Chart
The current Hartford Multifactor Small Cap ETF volatility is 4.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.