ROSC
Hartford Multifactor SmallCap ETF
$39.20
-0.27 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 28.42M |
| 52 Week High | 41.639 |
| 52 Week Low | 33.692 |
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Key Data
| Symbol | ROSC |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 39.2 |
| Price Yesterday | 39.47 |
| Market Cap | 28.42 |
| YTD Return | -4.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 41.64 |
|---|---|
| 52 Week Low | 33.69 |
| Market Cap | 28.42M |
| Shares Outstanding | 0.73M |
| Income Dividend Yield | 2.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.11% |
Returns Annualized
| One Day | -82.30% |
|---|---|
| Five Days | -42.33% |
| One Months | -18.68% |
| Three Months | -12.56% |
| Six Months | -3.36% |
| Nine Months | 14.82% |
| One Year | 9.61% |
| Three Years | 2.28% |
| Five Years | 8.42% |
| Ten Years | -999 |
| YTD | -8.92% |
| Since Inception | 7.34% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | -1.09% |
| One Month | -1.63% |
| Three Months | -3.25% |
| Six Months | -1.67% |
| Nine Months | 10.78% |
| One Year | 9.60% |
| Three Years | 6.96% |
| Five Years | 49.65% |
| Ten Years | -999 |
| YTD | -4.70% |
| Since Inception | 92.88% |
Yearly Returns
| 2024 | -4.70% |
|---|---|
| 2023 | 18.88% |
| 2022 | -10.59% |
| 2021 | 31.34% |
| 2020 | 5.25% |
| 2019 | 17.09% |
| 2018 | -12.37% |
| 2017 | 24.47% |
| 2016 | 15.00% |
| 2015 | -6.22% |
Risk against SP-DA
| Alpha | -12.66% |
|---|---|
| Beta | 0.72 |
| Correlation | 51.01% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 26.02% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.21 |
| Sortino | -6.66 |
| Treynor | 5.84 |
| Ulcer Index | 4.81 |
| Ulcer Performance Index | -3.97 |