Hartford Multifactor Small Etf Profile
| ROSC Etf | USD 50.18 0.25 0.50% |
PerformanceSolid
| Odds Of DistressLow
|
Hartford Multifactor is trading at 50.18 as of the 5th of February 2026, a 0.50 percent increase since the beginning of the trading day. The etf's open price was 49.93. Hartford Multifactor has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
The fund generally invests at least 80 percent of its net assets in securities of the index and in depositary receipts representing securities of the index. Hartford Multifactor is traded on NYSEARCA Exchange in the United States. More on Hartford Multifactor Small
Moving together with Hartford Etf
| 0.98 | VBR | Vanguard Small Cap | PairCorr |
| 0.97 | IWN | iShares Russell 2000 | PairCorr |
| 0.99 | DFAT | Dimensional Targeted | PairCorr |
| 0.98 | IJS | iShares SP Small | PairCorr |
| 0.98 | SLYV | SPDR SP 600 | PairCorr |
| 0.98 | AVUV | Avantis Small Cap | PairCorr |
Moving against Hartford Etf
Hartford Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Value, Hartford Mutual Funds (View all Sectors) |
| Issuer | Hartford Funds |
| Inception Date | 2015-03-23 |
| Benchmark | Hartford Multifactor Small Cap Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 37.41 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Hartford Funds Management Company, LLC |
| Advisor | Lattice Strategies, LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Richard A. Brown, Thomas J. Durante, Karen Q. Wong |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 312 |
| Market Maker | Jane Street |
| Total Expense | 0.34 |
| Management Fee | 0.34 |
| Country Name | USA |
| Returns Y T D | 4.38 |
| Name | Hartford Multifactor Small Cap ETF |
| Currency Code | USD |
| Open Figi | BBG0089X2QF4 |
| In Threey Volatility | 18.52 |
| 1y Volatility | 14.11 |
| 200 Day M A | 44.2401 |
| 50 Day M A | 47.9824 |
| Code | ROSC |
| Updated At | 5th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.44 |
Hartford Multifactor Small [ROSC] is traded in USA and was established 2015-03-23. The fund is listed under Small Value category and is part of Hartford Mutual Funds family. The entity is thematically classified as Small Cap ETFs. Hartford Multifactor at this time have 31.03 M in assets. , while the total return for the last 3 years was 10.7%.
Check Hartford Multifactor Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hartford Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hartford Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Hartford Multifactor Small Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Hartford Multifactor Currency Exposure
Hartford Multifactor Small holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Hartford Multifactor will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Hartford Multifactor Small.
Hartford Multifactor Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hartford Multifactor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6904 | |||
| Semi Deviation | 0.4479 | |||
| Standard Deviation | 0.9208 | |||
| Variance | 0.8478 |
Hartford Multifactor Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Hartford Multifactor Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Hartford Multifactor price patterns.
Hartford Multifactor Against Markets
Hartford Etf Analysis Notes
Hartford Multifactor is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Hartford Funds Management Company, LLC. The fund has 312 constituents across multiple sectors and instustries. The fund charges 0.34 percent management fee with a total expences of 0.34 percent of total asset. The fund created five year return of 10.0%. Hartford Multifactor maintains 99.63% of assets in stocks. This fund last dividend was 0.6 per share. The fund generally invests at least 80 percent of its net assets in securities of the index and in depositary receipts representing securities of the index. Hartford Multifactor is traded on NYSEARCA Exchange in the United States. To find out more about Hartford Multifactor Small contact the company at NA.Hartford Multifactor Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hartford Multifactor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hartford Multifactor Small or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily | |
| The fund maintains 99.63% of its assets in stocks |
Hartford Multifactor Thematic Classifications
In addition to having Hartford Multifactor etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Hartford Multifactor's management efficiency ratios could be used to measure how well Hartford Multifactor manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Hartford Multifactor emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y 10.76 | Returns 5 Y 10.35 | Returns 1 Y 12.95 | Total Assets 36.8 M | Yield 2.08 |
Top Hartford Multifactor Small Etf Constituents
| JBSS | John B Sanfilippo | Stock | |
| PDCO | Patterson Companies | Stock | |
| CNXN | PC Connection | Stock | |
| VNDA | Vanda Pharmaceuticals | Stock | |
| SPWH | Sportsmans | Stock | |
| CPRX | Catalyst Pharmaceuticals | Stock | |
| BLDR | Builders FirstSource | Stock | |
| MSTR | MicroStrategy Incorporated | Stock | |
| USM | United States Cellular | Stock | |
| MYRG | MYR Group | Stock | |
| CRUS | Cirrus Logic | Stock | |
| DIOD | Diodes Incorporated | Stock | |
| DHT | DHT Holdings | Stock | |
| PLXS | Plexus Corp | Stock | |
| AMN | AMN Healthcare Services | Stock | |
| BCC | Boise Cascad Llc | Stock | |
| CRVL | CorVel Corp | Stock | |
| EQC | Equity Commonwealth | Stock | |
| MUSA | Murphy USA | Stock | |
| IDT | IDT Corporation | Stock | |
| CORT | Corcept Therapeutics Incorporated | Stock | |
| AMCX | AMC Networks | Stock | |
| SCS | Steelcase | Stock |
Institutional Etf Holders for Hartford Multifactor
Have you ever been surprised when a price of an equity instrument such as Hartford Multifactor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hartford Multifactor Small backward and forwards among themselves. Hartford Multifactor's institutional investor refers to the entity that pools money to purchase Hartford Multifactor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Hartford Multifactor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Hartford Multifactor Outstanding Bonds
Hartford Multifactor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hartford Multifactor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hartford bonds can be classified according to their maturity, which is the date when Hartford Multifactor Small has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hartford Multifactor Predictive Daily Indicators
Hartford Multifactor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hartford Multifactor etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 783.49 | |||
| Daily Balance Of Power | 1.666667 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 50.11 | |||
| Day Typical Price | 50.13 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.25 |
Hartford Multifactor Forecast Models
Hartford Multifactor's time-series forecasting models are one of many Hartford Multifactor's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hartford Multifactor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Hartford Multifactor Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Investors evaluate Hartford Multifactor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hartford Multifactor's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hartford Multifactor's market price to deviate significantly from intrinsic value.
It's important to distinguish between Hartford Multifactor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Hartford Multifactor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Hartford Multifactor's market price signifies the transaction level at which participants voluntarily complete trades.