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ETF NYSE Arca USD

Hartford Multifactor Small Cap ETF ROSC

Issuer: Hartford SEC registrant: Lattice Strategies Trust Equity · US
Watch ROSC (sign in) Add to portfolio (ROSC) Set an alert for ROSC Compare ROSC with other ETFs Position size calculator for ROSC at 54.84 USD

How position sizing works
Last price 54.84 USD Change: Up +0.60 Percent change: Up +1.11%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.34%
Prospectus 26 Nov 2025
Net assets
$61.5M
As of 31 Jul 2026
Holdings
304
As of 31 Jul 2026
12-month distribution yield
1.94%
Quarterly
Asset class
Equity
From holdings

Hartford Multifactor Small Cap ETF (ROSC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Hartford. Its category is Equity · US (equity). Its last price was US$54.84 on 20 Oct 2026. Its expense ratio is 0.34% a year, from its prospectus dated 26 Nov 2025. It reported net assets of US$61.48 million as of 31 Jul 2026. Its latest holdings report lists 304 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.06 a unit, a 12-month distribution yield of 1.94%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.34%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.34%
Prospectus date
26 Nov 2025
Filed with the SEC
26 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$61,476,793
Total assets
$63,800,094
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 304 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ROSC top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio US8575093013 3.75% $2.3M Short-term investment vehicles (cash funds) United States USD
2 Garrett Motion Inc US3665051054 1.37% $845K Equity (common) United States USD
3 National HealthCare Corp US6359061008 1.24% $763K Equity (common) United States USD
4 BrightSpring Health Services Inc US10950A1060 1.18% $723K Equity (common) United States USD
5 Pediatrix Medical Group Inc US58502B1061 1.16% $714K Equity (common) United States USD
6 Organon & Co US68622V1061 1.10% $677K Equity (common) United States USD
7 Indivior Pharmaceuticals Inc US45579U1097 1.10% $675K Equity (common) United States USD
8 Harmony Biosciences Holdings Inc US4131971040 1.06% $650K Equity (common) United States USD
9 HNI Corp US4042511000 0.92% $564K Equity (common) United States USD
10 Rush Enterprises Inc US7818462092 0.91% $560K Equity (common) United States USD
11 Dillard's Inc US2540671011 0.90% $554K Equity (common) United States USD
12 Frequency Electronics Inc US3580101067 0.88% $540K Equity (common) United States USD
13 United Fire Group Inc US9103401082 0.86% $526K Equity (common) United States USD
14 Haemonetics Corp US4050241003 0.85% $524K Equity (common) United States USD
15 IDT Corp US4489475073 0.84% $516K Equity (common) United States USD
16 Universal Insurance Holdings Inc US91359V1070 0.84% $516K Equity (common) United States USD
17 Tactile Systems Technology Inc US87357P1003 0.83% $513K Equity (common) United States USD
18 Mercury General Corp US5894001008 0.81% $498K Equity (common) United States USD
19 Cal-Maine Foods Inc US1280302027 0.81% $496K Equity (common) United States USD
20 Benchmark Electronics Inc US08160H1014 0.79% $487K Equity (common) United States USD
21 PriceSmart Inc US7415111092 0.78% $482K Equity (common) United States USD
22 Perdoceo Education Corp US71363P1066 0.77% $475K Equity (common) United States USD
23 Teradata Corp US88076W1036 0.77% $471K Equity (common) United States USD
24 A10 Networks Inc US0021211018 0.75% $462K Equity (common) United States USD
25 Collegium Pharmaceutical Inc US19459J1043 0.74% $452K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 304 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.73%
Short-term investment vehicles (cash funds) 3.75%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 97.42%
Bermuda 1.93%
Canada 1.02%
Puerto Rico 0.98%
MH 0.79%
United Kingdom 0.55%
Cayman Islands 0.31%
France 0.28%
Israel 0.18%
Ireland 0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 103.48%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 9.81%
Health Care 7.68%
Finance 5.50%
Real Estate 3.25%
Industrials 3.18%
Technology 1.99%
Consumer Staples 1.20%
Utilities 1.10%
Consumer Cyclical 0.90%
Miscellaneous 0.67%
Energy 0.63%
Unknown 0.63%

Partial coverage: sectors are known for 36.5% of net assets (37% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0620
4 payments per unit
12-month yield
1.94%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0620) ÷ latest price ($54.84) × 100 = 1.94%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
ROSC distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.2750
25 Jun 2026$0.2300
25 Mar 2026$0.1770
23 Dec 2025$0.3800
25 Sep 2025$0.2170
25 Jun 2025$0.2040
25 Mar 2025$0.1740
23 Dec 2024$0.3630
26 Sep 2024$0.1630
27 Jun 2024$0.1790
25 Mar 2024$0.1670
22 Dec 2023$0.3240
26 Sep 2023$0.1580
26 Jun 2023$0.1830
24 Mar 2023$0.1680
22 Dec 2022$0.3080
27 Sep 2022$0.1530
27 Jun 2022$0.0790
22 Dec 2021$0.5930

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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