ETF Research

ROSC: HARTFORD MULTIFACTOR SMALL CAP ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 11:52 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The HARTFORD MULTIFACTOR SMALL CAP ETF (ticker: ROSC) is an exchange-traded fund designed to invest in small-cap companies. Small-cap refers to companies with a smaller total market value. This fund uses a "multifactor" strategy, which means it looks at several different characteristics of companies to choose what to hold.

What the numbers show

When looking at how this ETF has performed, it is important to understand two different types of returns: price return and total return.

• Price Return: This measures only the change in the share price.

• Total Return: This includes both the change in share price and any cash distributions (dividends) paid out to investors.

Based on the supplied data, ROSC has shown growth in both areas:

• Year-to-Date (YTD): The price return is approximately 15.52%, while the total return is approximately 17.02%.

• One-Year: The price return was approximately 21.66%, and the total return was approximately 24.22%.

• Three-Year: The price return was approximately 50.94%, and the total return was approximately 60.80%.

• Five-Year: The five-year total return is approximately 54.40%.

An estimated price from roughly one year ago was $44.63, compared to the current price of $54.29.

Income and distribution explanation

ROSC provides cash distributions to investors. The distribution yield is approximately 1.96%. This number describes the cash paid out relative to the ETF's price.

The fund usually pays distributions on a quarterly basis, with 4 payments recorded over the last 12 months. While these distributions provide cash income, they are separate from the total return of the fund.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). It is important to note that a falling share price is not the same thing as NAV erosion.

The supplied data includes an erosion-risk score of 100, which is labeled as "No price erosion detected." The erosion severity is listed as "good," and there is no severe erosion-risk flag. However, the supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

Pros

• Strong Historical Returns: The fund has shown positive price and total returns over one, three, and five-year periods.

• Income Rating: The fund has an income rating grade of "A" with a score of 84.

• No Price Erosion Detected: Based on the erosion-risk measurements provided, there are no signs of significant price deterioration.

Cons

• Small-Cap Focus: Small-cap companies can sometimes be more volatile than larger companies.

• Partial Holdings List: The provided list of Top Holdings is only a partial view of the total 278 holdings in the fund.

Beginner takeaway

ROSC is a small-cap ETF that has recently seen growth in both its share price and its total return. It provides a modest distribution yield, which is paid out usually every quarter. While the fund shows positive price trends and a good income rating, investors should remember that past performance does not guarantee future results.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

278 holdings available
# Holding Ticker Weight
1 n/a INDV 1.02%
2 HAEMONETICS CORP HAE 1.01%
3 n/a HRMY 1.01%
4 NATIONAL HEALTHCARE CORP NHC 1.01%
5 EPLUS INC PLUS 0.99%
6 IDT CORP CLASS B IDT 0.99%
7 ONESPAN INC OSPN 0.99%
8 ORGANON & CO ORDINARY SHARES OGN 0.99%
9 PEDIATRIX MEDICAL GROUP INC MD 0.98%
10 DILLARD'S INC CLASS A DDS 0.95%
Show all 278 holdings
1. n/a INDV 1.02%
2. HAEMONETICS CORP HAE 1.01%
3. n/a HRMY 1.01%
4. NATIONAL HEALTHCARE CORP NHC 1.01%
5. EPLUS INC PLUS 0.99%
6. IDT CORP CLASS B IDT 0.99%
7. ONESPAN INC OSPN 0.99%
8. ORGANON & CO ORDINARY SHARES OGN 0.99%
9. PEDIATRIX MEDICAL GROUP INC MD 0.98%
10. DILLARD'S INC CLASS A DDS 0.95%
11. TERADATA CORP TDC 0.95%
12. UNITED FIRE GROUP INC UFCS 0.94%
13. JOHN WILEY & SONS INC CLASS A WLY 0.89%
14. SCHOLASTIC CORP SCHL 0.88%
15. CAL-MAINE FOODS INC CALM 0.84%
16. IBEX LTD IBEX 0.84%
17. UNIVERSAL INSURANCE HOLDINGS INC UVE 0.84%
18. MERCURY GENERAL CORP MCY 0.79%
19. PERDOCEO EDUCATION CORP PRDO 0.78%
20. LIVERAMP HOLDINGS INC RAMP 0.76%
21. ACADIA PHARMACEUTICALS INC ACAD 0.50%
22. STRATEGIC EDUCATION INC STRA 0.50%
23. G-III APPAREL GROUP LTD GIII 0.49%
24. LTC PROPERTIES INC LTC 0.49%
25. SIRIUSPOINT LTD SPNT 0.49%
26. PITNEY BOWES INC PBI 0.48%
27. STANDARD MOTOR PRODUCTS INC SMP 0.48%
28. HANMI FINANCIAL CORP HAFC 0.47%
29. KOHL'S CORP KSS 0.47%
30. AMERICAN EAGLE OUTFITTERS INC AEO 0.46%
31. AURINIA PHARMACEUTICALS INC AUPH 0.46%
32. EZCORP INC REGISTERED SHS -A- NON VTG EZPW 0.46%
33. MATSON INC MATX 0.46%
34. n/a KNSA 0.46%
35. SAFETY INSURANCE GROUP INC SAFT 0.46%
36. SPECTRUM BRANDS HOLDINGS INC SPB 0.46%
37. VILLAGE SUPER MARKET INC CLASS A VLGEA 0.46%
38. YELP INC YELP 0.46%
39. CARTER'S INC CRI 0.45%
40. CLEAR SECURE INC ORDINARY SHARES CLASS A YOU 0.45%
41. HARLEY-DAVIDSON INC HOG 0.45%
42. HEALTHSTREAM INC HSTM 0.45%
43. INNOVIVA INC INVA 0.45%
44. AXCELIS TECHNOLOGIES INC ACLS 0.44%
45. DELUXE CORP DLX 0.44%
46. LAUREATE EDUCATION INC SHS LAUR 0.44%
47. ELECTROMED INC ELMD 0.43%
48. FEDERATED HERMES INC CLASS B FHI 0.43%
49. DONEGAL GROUP INC CLASS A DGICA 0.42%
50. MISTRAS GROUP INC MG 0.42%
51. PRO-DEX INC PDEX 0.42%
52. CBL & ASSOCIATES PROPERTIES INC NEW CBL 0.41%
53. DIEBOLD NIXDORF INC ORDINARY SHARES- NEW DBD 0.41%
54. HAVERTY FURNITURE COMPANIES INC HVT 0.41%
55. LIBERTY ENERGY INC CLASS A LBRT 0.41%
56. MAXIMUS INC MMS 0.41%
57. INNOSPEC INC IOSP 0.40%
58. F&G ANNUITIES & LIFE INC FG 0.39%
59. SHORE BANCSHARES INC SHBI 0.39%
60. TOWNE BANK TOWN 0.39%
61. AVISTA CORP AVA 0.38%
62. DIAMONDROCK HOSPITALITY CO DRH 0.38%
63. ETHAN ALLEN INTERIORS INC ETD 0.38%
64. PROGYNY INC PGNY 0.38%
65. RINGCENTRAL INC CLASS A RNG 0.38%
66. S&T BANCORP INC STBA 0.38%
67. SCHNEIDER NATIONAL INC SNDR 0.38%
68. THE WESTERN UNION CO WU 0.38%
69. KFORCE INC KFRC 0.37%
70. NRC HEALTH CLASS A NRC 0.37%
71. ENACT HOLDINGS INC ACT 0.36%
72. FIRST BANCORP FBP 0.36%
73. GLOBAL INDUSTRIAL CO GIC 0.36%
74. KOPPERS HOLDINGS INC KOP 0.36%
75. ROBERT HALF INC RHI 0.36%
76. BUILD-A-BEAR WORKSHOP INC BBW 0.35%
77. MYERS INDUSTRIES INC MYE 0.35%
78. CATHAY GENERAL BANCORP CATY 0.34%
79. COLLEGIUM PHARMACEUTICAL INC COLL 0.34%
80. CTS CORP CTS 0.34%
81. UNIVEST FINANCIAL CORP UVSP 0.33%
82. BEL FUSE INC CLASS B BELFB 0.32%
83. CRANE NXT CO CXT 0.32%
84. HORACE MANN EDUCATORS CORP HMN 0.32%
85. INTERFACE INC TILE 0.32%
86. KENNAMETAL INC KMT 0.32%
87. MOVADO GROUP INC MOV 0.32%
88. PEOPLES BANCORP INC (MARIETTA OH) PEBO 0.32%
89. SUPERNUS PHARMACEUTICALS INC SUPN 0.32%
90. TABOOLA.COM LTD TBLA 0.32%
91. NORTHWESTERN ENERGY GROUP INC NWE 0.31%
92. BAYCOM CORP BCML 0.30%
93. CRICUT INC ORDINARY SHARES CLASS A CRCT 0.30%
94. E-MINI RUSS 2000 DEC26 XCME 20261218 n/a 0.30%
95. FULTON FINANCIAL CORP FULT 0.30%
96. GENWORTH FINANCIAL INC GNW 0.30%
97. GREENLIGHT CAPITAL RE LTD CLASS A GLRE 0.30%
98. QUAD/GRAPHICS INC CLASS A QUAD 0.30%
99. US DOLLAR n/a 0.30%
100. BARRETT BUSINESS SERVICES INC BBSI 0.29%
101. CIVEO CORP CVEO 0.29%
102. EAGLE FINANCIAL SERVICES INC EFSI 0.29%
103. FIRST FINANCIAL BANCORP FFBC 0.29%
104. LIFEVANTAGE CORP LFVN 0.29%
105. PATTERSON-UTI ENERGY INC PTEN 0.29%
106. EGAIN CORP EGAN 0.28%
107. FLEXSTEEL INDUSTRIES INC FLXS 0.27%
108. GRAPHIC PACKAGING HOLDING CO GPK 0.27%
109. LEVI STRAUSS & CO CLASS A LEVI 0.27%
110. TIMBERLAND BANCORP INC TSBK 0.27%
111. BANNER CORP BANR 0.26%
112. EAGLE BANCORP MONTANA INC EBMT 0.26%
113. J.JILL INC JILL 0.26%
114. MINERALS TECHNOLOGIES INC MTX 0.26%
115. OPPENHEIMER HOLDINGS INC CLASS A OPY 0.26%
116. OTTER TAIL CORP OTTR 0.26%
117. STEVEN MADDEN LTD SHOO 0.26%
118. BLUE BIRD CORP BLBD 0.25%
119. BROADSTONE NET LEASE INC ORDINARY SHARES BNL 0.25%
120. CINEMARK HOLDINGS INC CNK 0.25%
121. FIRST BUSEY CORP BUSE 0.25%
122. INFORMATION SERVICES GROUP INC III 0.25%
123. PHOTRONICS INC PLAB 0.25%
124. SENSIENT TECHNOLOGIES CORP SXT 0.25%
125. UPBOUND GROUP INC UPBD 0.25%
126. ACCO BRANDS CORP ACCO 0.24%
127. BANKWELL FINANCIAL GROUP INC BWFG 0.24%
128. COMMUNITY BANCORP INC CMTV 0.24%
129. EMBECTA CORP EMBC 0.24%
130. M-TRON INDUSTRIES INC MPTI 0.24%
131. MVB FINANCIAL CORP MVBF 0.24%
132. UTAH MEDICAL PRODUCTS INC UTMD 0.24%
133. CALIFORNIA BANCORP BCAL 0.23%
134. RIMINI STREET INC RMNI 0.23%
135. SIGNET JEWELERS LTD SIG 0.23%
136. ADEIA INC ADEA 0.22%
137. APOGEE ENTERPRISES INC APOG 0.22%
138. CF BANKSHARES INC CFBK 0.22%
139. GETTY REALTY CORP GTY 0.22%
140. n/a GRDN 0.22%
141. PRIMEENERGY RESOURCES CORP PNRG 0.22%
142. SEABOARD CORP SEB 0.22%
143. SPOK HOLDINGS INC SPOK 0.22%
144. SUNCOKE ENERGY INC SXC 0.22%
145. TENNANT CO TNC 0.22%
146. AMN HEALTHCARE SERVICES INC AMN 0.21%
147. CAPITAL CITY BANK GROUP INC CCBG 0.21%
148. COMMUNITY TRUST BANCORP INC CTBI 0.21%
149. FIRST INTERSTATE BANCSYSTEM INC FIBK 0.21%
150. HNI CORP HNI 0.21%
151. OIL-DRI CORP OF AMERICA ODC 0.21%
152. Q32 BIO INC QTTB 0.21%
153. SUNSTONE HOTEL INVESTORS INC SHO 0.21%
154. UNIFIRST CORP UNF 0.21%
155. URBAN EDGE PROPERTIES UE 0.21%
156. USA TODAY CO INC TDAY 0.21%
157. BUCKLE INC BKE 0.20%
158. COLUMBIA SPORTSWEAR CO COLM 0.20%
159. GENCO SHIPPING & TRADING LTD GNK 0.20%
160. LEMAITRE VASCULAR INC LMAT 0.20%
161. PENSKE AUTOMOTIVE GROUP INC PAG 0.20%
162. CENTRAL PACIFIC FINANCIAL CORP CPF 0.19%
163. ENTERPRISE FINANCIAL SERVICES CORP EFSC 0.19%
164. JOHN B SANFILIPPO & SON INC JBSS 0.19%
165. n/a ASO 0.19%
166. NORTHWEST BANCSHARES INC NWBI 0.19%
167. XENIA HOTELS & RESORTS INC XHR 0.19%
168. CONMED CORP CNMD 0.18%
169. DIME COMMERCIAL BANCSHARES INC DCOM 0.18%
170. FIRST MERCHANTS CORP FRME 0.18%
171. ICF INTERNATIONAL INC ICFI 0.18%
172. MILLROSE PROPERTIES INC CLASS A MRP 0.18%
173. RANGER ENERGY SERVICES INC CLASS A RNGR 0.18%
174. ADT INC ADT 0.17%
175. ARBUTUS BIOPHARMA CORP ABUS 0.17%
176. ARROW FINANCIAL CORP AROW 0.17%
177. DOLBY LABORATORIES INC CLASS A DLB 0.17%
178. DXP ENTERPRISES INC DXPE 0.17%
179. FRANKLIN FINANCIAL SERVICES CORP FRAF 0.17%
180. MIRUM PHARMACEUTICALS INC MIRM 0.17%
181. n/a RLJ 0.17%
182. PACS GROUP INC PACS 0.17%
183. MCGRATH RENTCORP MGRC 0.16%
184. NATIONAL HEALTH INVESTORS INC NHI 0.16%
185. NORTHWEST NATURAL HOLDING CO NWN 0.16%
186. ZEVRA THERAPEUTICS INC ZVRA 0.16%
187. CORMEDIX INC CRMD 0.15%
188. HIGHWOODS PROPERTIES INC HIW 0.15%
189. NATIONAL BANK HOLDINGS CORP CLASS A NBHC 0.15%
190. WESBANCO INC WSBC 0.15%
191. n/a CTO 0.14%
192. NETSTREIT CORP ORDINARY SHARES NTST 0.14%
193. SOUTH PLAINS FINANCIAL INC SPFI 0.14%
194. ACUSHNET HOLDINGS CORP GOLF 0.13%
195. FIRST NATIONAL CORP FXNC 0.13%
196. FLOWERS FOODS INC FLO 0.13%
197. IRADIMED CORP IRMD 0.13%
198. LUXFER HOLDINGS PLC LXFR 0.13%
199. MILLER INDUSTRIES INC MLR 0.13%
200. RILEY EXPLORATION PERMIAN INC REPX 0.13%
201. THRYV HOLDINGS INC THRY 0.13%
202. VISTEON CORP VC 0.13%
203. CHICAGO ATLANTIC REAL ESTATE FINANCE INC REFI 0.12%
204. LIVANOVA PLC LIVN 0.12%
205. SENECA FOODS CORP CLASS A SENEA 0.12%
206. THE HACKETT GROUP INC HCKT 0.12%
207. TRICO BANCSHARES TCBK 0.12%
208. ABERCROMBIE & FITCH CO CLASS A ANF 0.11%
209. ASSURED GUARANTY LTD AGO 0.11%
210. HCI GROUP INC HCI 0.11%
211. LINEAGE INC REIT LINE 0.11%
212. OHIO VALLEY BANC CORPORATION OVBC 0.11%
213. OMNICELL INC OMCL 0.11%
214. PARK HOTELS & RESORTS INC PK 0.11%
215. UNITIL CORP UTL 0.11%
216. CORVEL CORP CRVL 0.10%
217. HILLTOP HOLDINGS INC HTH 0.10%
218. INDEPENDENT BANK CORP. IBCP 0.10%
219. n/a GHC 0.10%
220. PRESTIGE CONSUMER HEALTHCARE INC PBH 0.10%
221. HUB GROUP INC CLASS A HUBG 0.09%
222. NBT BANCORP INC NBTB 0.09%
223. PROGRESS SOFTWARE CORP PRGS 0.09%
224. SCANSOURCE INC SCSC 0.09%
225. SMITH & WESSON BRANDS INC SWBI 0.09%
226. CITIZENS COMMUNITY BANCORP INC CZWI 0.08%
227. COASTALSOUTH BANCSHARES INC COSO 0.08%
228. INSIGHT ENTERPRISES INC NSIT 0.08%
229. POSTAL REALTY TRUST INC PSTL 0.08%
230. SANDRIDGE ENERGY INC SD 0.08%
231. STRATTEC SECURITY CORP STRT 0.07%
232. TRAVERE THERAPEUTICS INC ORDINARY SHARES TVTX 0.07%
233. AMES NATIONAL CORP ATLO 0.06%
234. BATH & BODY WORKS INC BBWI 0.06%
235. BOYD GAMING CORP BYD 0.06%
236. COPT DEFENSE PROPERTIES CDP 0.06%
237. FIRST FINANCIAL CORP THFF 0.06%
238. LXP INDUSTRIAL TRUST LXP 0.06%
239. ACADIA HEALTHCARE CO INC ACHC 0.05%
240. ALARM.COM HOLDINGS INC ALRM 0.05%
241. INVENTRUST PROPERTIES CORP IVT 0.05%
242. NATHAN'S FAMOUS INC NATH 0.05%
243. ONE LIBERTY PROPERTIES INC OLP 0.05%
244. PILGRIMS PRIDE CORP PPC 0.05%
245. PREFORMED LINE PRODUCTS CO PLPC 0.05%
246. AMERICAN ASSETS TRUST INC AAT 0.04%
247. PACIRA BIOSCIENCES INC PCRX 0.04%
248. SITE CENTERS CORP SITC 0.04%
249. ABM INDUSTRIES INC ABM 0.03%
250. DOUGLAS DYNAMICS INC PLOW 0.03%
251. EMPLOYERS HOLDINGS INC EIG 0.03%
252. LCI INDUSTRIES INC LCII 0.03%
253. n/a GPOR 0.03%
254. NUTEX HEALTH INC NUTX 0.03%
255. THE GEO GROUP INC GEO 0.03%
256. ALAMO GROUP INC ALG 0.02%
257. ATKORE INC ATKR 0.02%
258. BUSINESS FIRST BANCSHARES INC BFST 0.02%
259. FIRST COMMONWEALTH FINANCIAL CORP FCF 0.02%
260. FIRST COMMUNITY CORP FCCO 0.02%
261. FOUR CORNERS PROPERTY TRUST INC FCPT 0.02%
262. HOMETRUST BANCSHARES INC HTB 0.02%
263. INTERNATIONAL BANCSHARES CORP IBOC 0.02%
264. KVH INDUSTRIES INC KVHI 0.02%
265. KYNDRYL HOLDINGS INC ORDINARY SHARES KD 0.02%
266. NATURES SUNSHINE PRODUCTS INC NATR 0.02%
267. SHOE STATION GROUP INC SHOE 0.02%
268. STRIDE INC LRN 0.02%
269. THIRD COAST BANCSHARES INC TCBX 0.02%
270. VIANT TECHNOLOGY INC ORDINARY SHARES CLASS A DSP 0.02%
271. WAFD INC WAFD 0.02%
272. WERNER ENTERPRISES INC WERN 0.02%
273. FORESTAR GROUP INC FOR 0.01%
274. MANPOWERGROUP INC MAN 0.01%
275. EURO CURRENCY n/a 0.00%
276. NEW ISRAELI SHEQEL n/a 0.00%
277. NEW TAIWAN DOLLAR n/a 0.00%
278. SWISS FRANC n/a 0.00%
Holdings data last updated Oct 11, 2026 4:30 AM . Provider-reported weights may not sum exactly to 100%.
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