Hartford Multifactor Small Cap ETF ( ROSC) - Price History
Monthly price history for ROSC (Hartford Multifactor Small Cap ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $54.25 | $54.25 |
| May 2026 | $52.71 | $52.71 |
| April 2026 | $52.22 | $52.22 |
| March 2026 | $48.30 | $48.30 |
| February 2026 | $50.13 | $50.32 |
| January 2026 | $48.88 | $49.06 |
| December 2025 | $46.83 | $47 |
| November 2025 | $46.05 | $46.58 |
| October 2025 | $43.92 | $44.43 |
| September 2025 | $44.94 | $45.46 |
| August 2025 | $44.60 | $45.33 |
| July 2025 | $41.13 | $41.80 |
| June 2025 | $41.08 | $41.75 |
| May 2025 | $39.95 | $40.80 |
| April 2025 | $38.13 | $38.95 |
| March 2025 | $39.42 | $40.26 |
| February 2025 | $41.38 | $42.44 |
| January 2025 | $43.28 | $44.40 |
| December 2024 | $42.50 | $43.60 |
| November 2024 | $45.83 | $47.40 |
| October 2024 | $41.42 | $42.84 |
| September 2024 | $42.30 | $43.75 |
| August 2024 | $42.18 | $43.80 |
| July 2024 | $43.21 | $44.86 |
| June 2024 | $38.34 | $39.80 |
| May 2024 | $39.38 | $41.07 |
| April 2024 | $37.69 | $39.31 |
| March 2024 | $39.91 | $41.63 |
| February 2024 | $39 | $40.84 |
| January 2024 | $38.29 | $40.10 |
| December 2023 | $39.62 | $41.49 |
| November 2023 | $35.46 | $37.43 |
| October 2023 | $32.92 | $34.74 |
| September 2023 | $34.17 | $36.06 |
| August 2023 | $35.58 | $37.72 |
| July 2023 | $36.59 | $38.79 |
| June 2023 | $34.94 | $37.04 |
| May 2023 | $32.31 | $34.43 |
| April 2023 | $32.50 | $34.63 |
| March 2023 | $33.64 | $35.84 |
| February 2023 | $35.81 | $38.34 |
| January 2023 | $35.98 | $38.52 |
| December 2022 | $33.32 | $35.68 |
| November 2022 | $35.51 | $38.34 |
| October 2022 | $33.84 | $36.54 |
| September 2022 | $29.95 | $32.35 |
| August 2022 | $32.89 | $35.69 |
| July 2022 | $34.49 | $37.42 |
| June 2022 | $31.25 | $33.91 |
| May 2022 | $33.90 | $36.87 |
| April 2022 | $32.99 | $35.88 |
| March 2022 | $35.37 | $38.46 |
| February 2022 | $35.20 | $38.28 |
| January 2022 | $34.74 | $37.77 |
| December 2021 | $37.27 | $40.53 |
| November 2021 | $35.89 | $39.62 |
| October 2021 | $35.66 | $39.37 |
| September 2021 | $34.50 | $38.08 |
| August 2021 | $35.70 | $39.53 |
| July 2021 | $35.20 | $38.98 |
| June 2021 | $35.51 | $39.32 |
| May 2021 | $35.16 | $38.98 |
| April 2021 | $34.24 | $37.96 |
| March 2021 | $34.02 | $37.72 |
| February 2021 | $32.21 | $35.81 |
| January 2021 | $29.87 | $33.21 |
| December 2020 | $28.37 | $31.54 |
| November 2020 | $26.41 | $29.62 |
| October 2020 | $23.04 | $25.83 |
| September 2020 | $22.94 | $25.73 |
| August 2020 | $23.86 | $26.86 |
| July 2020 | $22.73 | $25.59 |
| June 2020 | $22.22 | $25.01 |
| May 2020 | $21.67 | $24.58 |
| April 2020 | $20.59 | $23.36 |
| March 2020 | $18.08 | $20.51 |
| February 2020 | $22.90 | $25.98 |
| January 2020 | $25.58 | $29.02 |
| December 2019 | $26.95 | $30.57 |
| November 2019 | $26.21 | $30.32 |
| October 2019 | $25.41 | $29.39 |
| September 2019 | $24.64 | $28.50 |
| August 2019 | $24.13 | $27.91 |
| July 2019 | $25.16 | $29.11 |
| June 2019 | $25.19 | $29.14 |
| May 2019 | $23.97 | $28.05 |
| April 2019 | $25.59 | $29.94 |
| March 2019 | $25.20 | $29.49 |
| February 2019 | $25.73 | $30.11 |
| January 2019 | $25.10 | $29.37 |
| December 2018 | $23.01 | $26.93 |
| November 2018 | $24.80 | $29.54 |
| October 2018 | $24.52 | $29.21 |
| September 2018 | $26.60 | $31.69 |
| August 2018 | $26.93 | $32.08 |
| July 2018 | $26.74 | $31.85 |
| June 2018 | $26.52 | $31.60 |
| May 2018 | $26.86 | $32.29 |
| April 2018 | $26.49 | $31.84 |
| March 2018 | $26.43 | $31.77 |
| February 2018 | $26.25 | $31.55 |
| January 2018 | $27.40 | $32.94 |
| December 2017 | $26.26 | $31.57 |
| November 2017 | $25.80 | $31.45 |
| October 2017 | $25.14 | $30.64 |
| September 2017 | $24.90 | $30.36 |
| August 2017 | $24.16 | $29.46 |
| July 2017 | $23.92 | $29.17 |
| June 2017 | $23.21 | $28.30 |
| May 2017 | $22.76 | $27.98 |
| April 2017 | $22.83 | $28.06 |
| March 2017 | $22.51 | $27.67 |
| February 2017 | $22.21 | $27.30 |
| January 2017 | $21.59 | $26.54 |
| December 2016 | $21.10 | $25.93 |
| November 2016 | $20.55 | $25.59 |
| October 2016 | $20.04 | $24.96 |
| September 2016 | $20.60 | $25.66 |
| August 2016 | $19.95 | $24.85 |
| July 2016 | $20.01 | $24.92 |
| June 2016 | $18.85 | $23.48 |
| May 2016 | $19.14 | $24.06 |
| April 2016 | $19.11 | $24.02 |
| March 2016 | $18.72 | $23.54 |
| February 2016 | $17.45 | $21.94 |
| January 2016 | $17.07 | $21.46 |
| December 2015 | $18.34 | $23.06 |
| November 2015 | $18.83 | $24.05 |
| October 2015 | $18.77 | $23.98 |
| September 2015 | $17.65 | $22.54 |
| August 2015 | $17.90 | $22.86 |
| July 2015 | $18.97 | $24.23 |
| June 2015 | $19.92 | $25.45 |
| May 2015 | $19.86 | $25.57 |
| April 2015 | $20.16 | $25.96 |
| March 2015 | $19.38 | $24.96 |
ROSC
Price: $54.25
Dividend Yield: 1.84%
Forward Dividend Yield: 1.30%
Payout Ratio: 12.59%
Dividend Per Share: 0.71 USD
Earnings Per Share: 3.18 USD
P/E Ratio: 15.95
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 400
Market Capitalization: 39.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 5.46%
DGR5: 0.45%