Hartford Multifactor Small Cap ETF ( ROSC) - Price History

Monthly price history for ROSC (Hartford Multifactor Small Cap ETF)

DateAdjusted priceReal price
August 2026 $55.45 $55.45
July 2026 $55.87 $55.87
June 2026 $55.94 $55.94
May 2026 $52.49 $52.71
April 2026 $52 $52.22
March 2026 $48.10 $48.30
February 2026 $49.92 $50.32
January 2026 $48.68 $49.06
December 2025 $46.63 $47
November 2025 $45.86 $46.58
October 2025 $43.73 $44.43
September 2025 $44.75 $45.46
August 2025 $44.42 $45.33
July 2025 $40.96 $41.80
June 2025 $40.90 $41.75
May 2025 $39.78 $40.80
April 2025 $37.98 $38.95
March 2025 $39.25 $40.26
February 2025 $41.20 $42.44
January 2025 $43.10 $44.40
December 2024 $42.32 $43.60
November 2024 $45.64 $47.40
October 2024 $41.24 $42.84
September 2024 $42.13 $43.75
August 2024 $42.01 $43.80
July 2024 $43.03 $44.86
June 2024 $38.18 $39.80
May 2024 $39.22 $41.07
April 2024 $37.53 $39.31
March 2024 $39.74 $41.63
February 2024 $38.84 $40.84
January 2024 $38.13 $40.10
December 2023 $39.45 $41.49
November 2023 $35.31 $37.43
October 2023 $32.78 $34.74
September 2023 $34.03 $36.06
August 2023 $35.43 $37.72
July 2023 $36.44 $38.79
June 2023 $34.80 $37.04
May 2023 $32.18 $34.43
April 2023 $32.37 $34.63
March 2023 $33.50 $35.84
February 2023 $35.66 $38.34
January 2023 $35.83 $38.52
December 2022 $33.18 $35.68
November 2022 $35.36 $38.34
October 2022 $33.70 $36.54
September 2022 $29.83 $32.35
August 2022 $32.76 $35.69
July 2022 $34.35 $37.42
June 2022 $31.12 $33.91
May 2022 $33.76 $36.87
April 2022 $32.86 $35.88
March 2022 $35.22 $38.46
February 2022 $35.06 $38.28
January 2022 $34.59 $37.77
December 2021 $37.11 $40.53
November 2021 $35.74 $39.62
October 2021 $35.52 $39.37
September 2021 $34.36 $38.08
August 2021 $35.55 $39.53
July 2021 $35.06 $38.98
June 2021 $35.36 $39.32
May 2021 $35.01 $38.98
April 2021 $34.09 $37.96
March 2021 $33.88 $37.72
February 2021 $32.08 $35.81
January 2021 $29.74 $33.21
December 2020 $28.25 $31.54
November 2020 $26.30 $29.62
October 2020 $22.94 $25.83
September 2020 $22.85 $25.73
August 2020 $23.76 $26.86
July 2020 $22.63 $25.59
June 2020 $22.12 $25.01
May 2020 $21.58 $24.58
April 2020 $20.50 $23.36
March 2020 $18 $20.51
February 2020 $22.80 $25.98
January 2020 $25.47 $29.02
December 2019 $26.83 $30.57
November 2019 $26.10 $30.32
October 2019 $25.30 $29.39
September 2019 $24.54 $28.50
August 2019 $24.03 $27.91
July 2019 $25.06 $29.11
June 2019 $25.08 $29.14
May 2019 $23.87 $28.05
April 2019 $25.48 $29.94
March 2019 $25.10 $29.49
February 2019 $25.63 $30.11
January 2019 $25 $29.37
December 2018 $22.92 $26.93
November 2018 $24.70 $29.54
October 2018 $24.42 $29.21
September 2018 $26.49 $31.69
August 2018 $26.81 $32.08
July 2018 $26.63 $31.85
June 2018 $26.41 $31.60
May 2018 $26.75 $32.29
April 2018 $26.38 $31.84
March 2018 $26.32 $31.77
February 2018 $26.14 $31.55
January 2018 $27.29 $32.94
December 2017 $26.16 $31.57
November 2017 $25.69 $31.45
October 2017 $25.03 $30.64
September 2017 $24.80 $30.36
August 2017 $24.06 $29.46
July 2017 $23.83 $29.17
June 2017 $23.12 $28.30
May 2017 $22.67 $27.98
April 2017 $22.74 $28.06
March 2017 $22.42 $27.67
February 2017 $22.12 $27.30
January 2017 $21.50 $26.54
December 2016 $21.01 $25.93
November 2016 $20.46 $25.59
October 2016 $19.96 $24.96
September 2016 $20.52 $25.66
August 2016 $19.87 $24.85
July 2016 $19.92 $24.92
June 2016 $18.77 $23.48
May 2016 $19.06 $24.06
April 2016 $19.03 $24.02
March 2016 $18.65 $23.54
February 2016 $17.38 $21.94
January 2016 $17 $21.46
December 2015 $18.26 $23.06
November 2015 $18.75 $24.05
October 2015 $18.69 $23.98
September 2015 $17.57 $22.54
August 2015 $17.82 $22.86
July 2015 $18.89 $24.23
June 2015 $19.84 $25.45
May 2015 $19.77 $25.57
April 2015 $20.08 $25.96
March 2015 $19.30 $24.96

ROSC

Price: $55.45

52 week price:
42.43
56.98

Dividend Yield: 1.78%

5-year range yield:
0.46%
6.10%

Forward Dividend Yield: 1.66%

Payout Ratio: 12.59%

Dividend Per Share: 0.92 USD

Earnings Per Share: 3.18 USD

P/E Ratio: 15.95

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 400

Market Capitalization: 41.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 4.43%

DGR5: 6.60%

DGR10: 25.10%

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