ROSCHartford Multifactor Small Cap ETF
Grow my money#1374 of 2944 for Grow my money
Seeks to provide investment results that correspond to the total return performance of an index tracking small cap equity securities.
Hartford Mutual Funds · Since 2015 (11 years)
Annual Cost
0.34%
#1402 out of 5,332 ETFs
Fund Size
$50M
#3355 out of 5,332 ETFs
Dividend Yield
2.03%
Track Record
11 years
#1294 out of 5,332 ETFs
Performance
1 Year
+37.9%
3 Years
+18.1%
5 Years
+8.7%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Factor
multifactor
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Healthcare
19.8%
Financial Services
19.2%
Consumer Cyclical
14.1%
Technology
11.5%
Industrials
10.8%
Consumer Defensive
7.2%
Real Estate
5.4%
Energy
4.0%
Other
8.0%
Top holdings
Perdoceo Education CorpPRDO1.0%
Pediatrix Medical Group IncMD1.0%
National Healthcare CorpNHC1.0%
Phibro Animal Health Corp Class APAHC1.0%
Catalyst Pharmaceuticals IncCPRX1.0%
Dillard's Inc Class ADDS0.9%
BrightSpring Health Services IncBTSG0.9%
Harmony Biosciences Holdings Inc Ordinary SharesHRMY0.9%
Indivior Pharmaceuticals Inc Ordinary ShareINDV0.9%
Garrett Motion Inc Ordinary Shares - NewGTX0.9%
Risk profile
Volatility (1Y)
16.1%
Moderate
Max drawdown
-43.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.81
Decent risk-adjusted returns
Sortino (3Y)
1.24
Good downside protection
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Data updated on 2026-05-05