Hartford Multifactor Small Cap ETF (ROSC)
$53,87
▲ +0,35 (+0,64%)
Perubahan 1 hari
$53,49 – $56,39
Rentang 52 minggu
Bobot 10 kepemilikan teratas13,79%
Jumlah posisi efektif150,0
Posisi di atas 1%8
Aset bersih
$61.5M
Kepemilikan
304
Per tanggal
31 Juli 2026
ROSC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,52% | ▼ -1,02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,07% | ▼ -3,58% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$2.6M
12 bulan terakhir
+$13.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 304 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857509301 | $2.3M | 3,75 | 2.305.553 | STIV | US |
| Garrett Motion Inc | 366505105 | $845K | 1,37 | 27.122 | EC | US |
| National HealthCare Corp | 635906100 | $763K | 1,24 | 3.374 | EC | US |
| BrightSpring Health Services Inc | 10950A106 | $723K | 1,18 | 12.108 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $714K | 1,16 | 26.925 | EC | US |
| Organon & Co | 68622V106 | $677K | 1,10 | 49.996 | EC | US |
| Indivior Pharmaceuticals Inc | 45579U109 | $675K | 1,10 | 16.861 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $650K | 1,06 | 18.434 | EC | US |
| HNI Corp | 404251100 | $564K | 0,92 | 12.531 | EC | US |
| Rush Enterprises Inc | 781846209 | $560K | 0,91 | 7.024 | EC | US |
| Dillard's Inc | 254067101 | $554K | 0,90 | 941 | EC | US |
| Frequency Electronics Inc | 358010106 | $540K | 0,88 | 9.311 | EC | US |
| United Fire Group Inc | 910340108 | $526K | 0,86 | 10.250 | EC | US |
| Haemonetics Corp | 405024100 | $524K | 0,85 | 6.121 | EC | US |
| IDT Corp | 448947507 | $516K | 0,84 | 7.841 | EC | US |
| Universal Insurance Holdings Inc | 91359V107 | $516K | 0,84 | 11.801 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $513K | 0,83 | 18.194 | EC | US |
| Mercury General Corp | 589400100 | $498K | 0,81 | 4.651 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $496K | 0,81 | 5.649 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $487K | 0,79 | 6.106 | EC | US |
| PriceSmart Inc | 741511109 | $482K | 0,78 | 2.486 | EC | US |
| Perdoceo Education Corp | 71363P106 | $475K | 0,77 | 14.925 | EC | US |
| Teradata Corp | 88076W103 | $471K | 0,77 | 15.208 | EC | US |
| A10 Networks Inc | 002121101 | $462K | 0,75 | 15.636 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $452K | 0,74 | 12.768 | EC | US |
| IBEX Holdings Ltd | · | $451K | 0,73 | 12.766 | EC | BM |
| Weis Markets Inc | 948849104 | $449K | 0,73 | 5.825 | EC | US |
| Brady Corp | 104674106 | $442K | 0,72 | 4.691 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $442K | 0,72 | 4.087 | EC | US |
| Puma Biotechnology Inc | 74587V107 | $437K | 0,71 | 55.155 | EC | US |
| Phinia Inc | 71880K101 | $422K | 0,69 | 5.735 | EC | US |
| Immersion Corp | 452521107 | $419K | 0,68 | 55.406 | EC | US |
| TrustCo Bank Corp NY | 898349204 | $411K | 0,67 | 7.209 | EC | US |
| Buckle Inc/The | 118440106 | $408K | 0,66 | 9.323 | EC | US |
| Yelp Inc | 985817105 | $403K | 0,66 | 15.247 | EC | US |
| ePlus Inc | 294268107 | $402K | 0,65 | 4.346 | EC | US |
| PC Connection Inc | 69318J100 | $401K | 0,65 | 4.785 | EC | US |
| CNO Financial Group Inc | 12621E103 | $393K | 0,64 | 7.129 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $390K | 0,63 | 23.597 | EC | US |
| Ingles Markets Inc | 457030104 | $389K | 0,63 | 4.327 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $389K | 0,63 | 3.156 | EC | US |
| Sylvamo Corp | 871332102 | $387K | 0,63 | 10.346 | EC | US |
| Greif Inc | 397624107 | $385K | 0,63 | 4.447 | EC | US |
| Scholastic Corp | 807066105 | $383K | 0,62 | 9.433 | EC | US |
| Ennis Inc | 293389102 | $383K | 0,62 | 17.565 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $381K | 0,62 | 14.725 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $379K | 0,62 | 8.483 | EC | US |
| Employers Holdings Inc | 292218104 | $373K | 0,61 | 7.386 | EC | US |
| OFG Bancorp | 67103X102 | $373K | 0,61 | 7.048 | EC | PR |
| Phibro Animal Health Corp | 71742Q106 | $367K | 0,60 | 10.089 | EC | US |
Rincian sektor
Dividen 35 pembayaran
1,97%Imbal hasil TTM
$1,06Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,2750 |
| 25 Juni 2026 | $0,2300 |
| 25 Maret 2026 | $0,1770 |
| 23 Des. 2025 | $0,3800 |
| 25 Sep. 2025 | $0,2170 |
| 25 Juni 2025 | $0,2040 |
| 25 Maret 2025 | $0,1740 |
| 23 Des. 2024 | $0,3630 |
| 26 Sep. 2024 | $0,1630 |
| 27 Juni 2024 | $0,1790 |
| 25 Maret 2024 | $0,1670 |
| 22 Des. 2023 | $0,3240 |
| 26 Sep. 2023 | $0,1580 |
| 26 Juni 2023 | $0,1830 |
| 24 Maret 2023 | $0,1680 |
| 22 Des. 2022 | $0,3080 |
| 27 Sep. 2022 | $0,1530 |
| 27 Juni 2022 | $0,0790 |
| 22 Des. 2021 | $0,5930 |
| 27 Sep. 2021 | $0,1230 |
| 25 Juni 2021 | $0,0440 |
| 25 Maret 2021 | $0,1060 |
| 23 Des. 2020 | $0,2720 |
| 25 Sep. 2020 | $0,0940 |
| 25 Juni 2020 | $0,1880 |
| 20 Des. 2019 | $0,6000 |
| 25 Juni 2019 | $0,3330 |
| 20 Des. 2018 | $0,4790 |
| 21 Juni 2018 | $0,2920 |
| 21 Des. 2017 | $0,4430 |
| 23 Juni 2017 | $0,2290 |
| 23 Des. 2016 | $0,3430 |
| 22 Juni 2016 | $0,2260 |
| 23 Des. 2015 | $0,3640 |
| 24 Juni 2015 | $0,2070 |
Pemilik institusional (13F) 28 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Blueprint Investment Partners LLC | $16.533.363 | 30,57% | 295.550 | Saham | 30 Juni 2026 |
| Blueprint Financial Advisors LLC | $16.533.363 | 30,57% | 295.550 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.238.841 | 20,78% | 200.905 | Saham | 30 Juni 2026 |
| Solano Wealth Investment Advisors LLC | $1.512.165 | 2,80% | 27.031 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.003.749 | 1,86% | 17.943 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $871.225 | 1,61% | 15.574 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $730.198 | 1,35% | 13.053 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $713.890 | 1,32% | 12.761 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $591.531 | 1,09% | 10.574 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $536.418 | 0,99% | 9.589 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $448.824 | 0,83% | 8.023 | Saham | 30 Juni 2026 |
| ATLas Financial Planning LLC | $430.802 | 0,80% | 7.701 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $422.990 | 0,78% | 7.561 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $349.911 | 0,65% | 6.255 | Saham | 30 Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $321.420 | 0,59% | 5.746 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $321.420 | 0,59% | 5.745 | Saham | 30 Juni 2026 |
| Mariner, LLC | $270.843 | 0,50% | 4.842 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $255.520 | 0,47% | 4.568 | Saham | 30 Juni 2026 |
| Golden Bell Financial Planning LLC | $242.784 | 0,45% | 4.340 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $227.177 | 0,42% | 4.072 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $220.118 | 0,41% | 4.842 | Saham | 30 Sep. 2025 |
| Wagner Wealth Management, LLC | $99.000 | 0,18% | 1.770 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $87.324 | 0,16% | 1.561 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $70.960 | 0,13% | 1.268 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $50.457 | 0,09% | 902 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.464 | 0,01% | 80 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $71 | 0,00% | 1 | Saham | 30 Juni 2026 |
| FMR LLC | $56 | 0,00% | 1 | Saham | 30 Juni 2026 |