Hartford Multifactor Small Cap ETF ( ROSC) - Price History
Monthly price history for ROSC (Hartford Multifactor Small Cap ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $54.29 | $54.29 |
| October 2026 | $55.45 | $55.45 |
| September 2026 | $53.52 | $53.52 |
| August 2026 | $54.69 | $54.97 |
| July 2026 | $55.59 | $55.87 |
| June 2026 | $55.66 | $55.94 |
| May 2026 | $52.22 | $52.71 |
| April 2026 | $51.74 | $52.22 |
| March 2026 | $47.86 | $48.30 |
| February 2026 | $49.67 | $50.32 |
| January 2026 | $48.43 | $49.06 |
| December 2025 | $46.39 | $47 |
| November 2025 | $45.62 | $46.58 |
| October 2025 | $43.51 | $44.43 |
| September 2025 | $44.53 | $45.46 |
| August 2025 | $44.19 | $45.33 |
| July 2025 | $40.75 | $41.80 |
| June 2025 | $40.70 | $41.75 |
| May 2025 | $39.58 | $40.80 |
| April 2025 | $37.78 | $38.95 |
| March 2025 | $39.05 | $40.26 |
| February 2025 | $40.99 | $42.44 |
| January 2025 | $42.88 | $44.40 |
| December 2024 | $42.11 | $43.60 |
| November 2024 | $45.41 | $47.40 |
| October 2024 | $41.03 | $42.84 |
| September 2024 | $41.91 | $43.75 |
| August 2024 | $41.79 | $43.80 |
| July 2024 | $42.81 | $44.86 |
| June 2024 | $37.98 | $39.80 |
| May 2024 | $39.02 | $41.07 |
| April 2024 | $37.34 | $39.31 |
| March 2024 | $39.54 | $41.63 |
| February 2024 | $38.64 | $40.84 |
| January 2024 | $37.93 | $40.10 |
| December 2023 | $39.25 | $41.49 |
| November 2023 | $35.13 | $37.43 |
| October 2023 | $32.62 | $34.74 |
| September 2023 | $33.85 | $36.06 |
| August 2023 | $35.25 | $37.72 |
| July 2023 | $36.25 | $38.79 |
| June 2023 | $34.62 | $37.04 |
| May 2023 | $32.01 | $34.43 |
| April 2023 | $32.20 | $34.63 |
| March 2023 | $33.33 | $35.84 |
| February 2023 | $35.48 | $38.34 |
| January 2023 | $35.65 | $38.52 |
| December 2022 | $33.02 | $35.68 |
| November 2022 | $35.18 | $38.34 |
| October 2022 | $33.53 | $36.54 |
| September 2022 | $29.68 | $32.35 |
| August 2022 | $32.59 | $35.69 |
| July 2022 | $34.17 | $37.42 |
| June 2022 | $30.96 | $33.91 |
| May 2022 | $33.59 | $36.87 |
| April 2022 | $32.69 | $35.88 |
| March 2022 | $35.04 | $38.46 |
| February 2022 | $34.88 | $38.28 |
| January 2022 | $34.42 | $37.77 |
| December 2021 | $36.92 | $40.53 |
| November 2021 | $35.56 | $39.62 |
| October 2021 | $35.34 | $39.37 |
| September 2021 | $34.18 | $38.08 |
| August 2021 | $35.37 | $39.53 |
| July 2021 | $34.88 | $38.98 |
| June 2021 | $35.18 | $39.32 |
| May 2021 | $34.83 | $38.98 |
| April 2021 | $33.92 | $37.96 |
| March 2021 | $33.71 | $37.72 |
| February 2021 | $31.91 | $35.81 |
| January 2021 | $29.59 | $33.21 |
| December 2020 | $28.11 | $31.54 |
| November 2020 | $26.17 | $29.62 |
| October 2020 | $22.82 | $25.83 |
| September 2020 | $22.73 | $25.73 |
| August 2020 | $23.64 | $26.86 |
| July 2020 | $22.52 | $25.59 |
| June 2020 | $22.01 | $25.01 |
| May 2020 | $21.47 | $24.58 |
| April 2020 | $20.40 | $23.36 |
| March 2020 | $17.91 | $20.51 |
| February 2020 | $22.68 | $25.98 |
| January 2020 | $25.34 | $29.02 |
| December 2019 | $26.70 | $30.57 |
| November 2019 | $25.97 | $30.32 |
| October 2019 | $25.17 | $29.39 |
| September 2019 | $24.41 | $28.50 |
| August 2019 | $23.91 | $27.91 |
| July 2019 | $24.93 | $29.11 |
| June 2019 | $24.95 | $29.14 |
| May 2019 | $23.75 | $28.05 |
| April 2019 | $25.35 | $29.94 |
| March 2019 | $24.97 | $29.49 |
| February 2019 | $25.50 | $30.11 |
| January 2019 | $24.87 | $29.37 |
| December 2018 | $22.80 | $26.93 |
| November 2018 | $24.57 | $29.54 |
| October 2018 | $24.30 | $29.21 |
| September 2018 | $26.36 | $31.69 |
| August 2018 | $26.68 | $32.08 |
| July 2018 | $26.49 | $31.85 |
| June 2018 | $26.28 | $31.60 |
| May 2018 | $26.62 | $32.29 |
| April 2018 | $26.24 | $31.84 |
| March 2018 | $26.19 | $31.77 |
| February 2018 | $26 | $31.55 |
| January 2018 | $27.15 | $32.94 |
| December 2017 | $26.02 | $31.57 |
| November 2017 | $25.56 | $31.45 |
| October 2017 | $24.90 | $30.64 |
| September 2017 | $24.67 | $30.36 |
| August 2017 | $23.94 | $29.46 |
| July 2017 | $23.70 | $29.17 |
| June 2017 | $23 | $28.30 |
| May 2017 | $22.56 | $27.98 |
| April 2017 | $22.62 | $28.06 |
| March 2017 | $22.30 | $27.67 |
| February 2017 | $22 | $27.30 |
| January 2017 | $21.39 | $26.54 |
| December 2016 | $20.90 | $25.93 |
| November 2016 | $20.36 | $25.59 |
| October 2016 | $19.86 | $24.96 |
| September 2016 | $20.41 | $25.66 |
| August 2016 | $19.77 | $24.85 |
| July 2016 | $19.82 | $24.92 |
| June 2016 | $18.68 | $23.48 |
| May 2016 | $18.96 | $24.06 |
| April 2016 | $18.93 | $24.02 |
| March 2016 | $18.55 | $23.54 |
| February 2016 | $17.29 | $21.94 |
| January 2016 | $16.91 | $21.46 |
| December 2015 | $18.17 | $23.06 |
| November 2015 | $18.65 | $24.05 |
| October 2015 | $18.60 | $23.98 |
| September 2015 | $17.48 | $22.54 |
| August 2015 | $17.73 | $22.86 |
| July 2015 | $18.79 | $24.23 |
| June 2015 | $19.74 | $25.45 |
| May 2015 | $19.67 | $25.57 |
| April 2015 | $19.98 | $25.96 |
| March 2015 | $19.20 | $24.96 |
ROSC
Price: $54.29
Dividend Yield: 1.86%
Forward Dividend Yield: 2.02%
Payout Ratio: 12.59%
Dividend Per Share: 1.10 USD
Earnings Per Share: 3.18 USD
P/E Ratio: 15.95
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 400
Market Capitalization: 39.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 5.38%
DGR5: 5.86%
DGR10: 25.88%