Hartford Multifactor International Small Company ETF
ROIS
BATS
| Weiss Ratings | ROIS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ROIS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $55.90 | |||
| Company Info | ROIS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | David France (1), Todd Frysinger (1), Vlasta Sheremeta (1), 2 others | |||
| Website | http://www.hartfordfunds.com | |||
| Phone Number | -- | |||
| Fund Information | ROIS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Multifactor International Small Company ETF | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 18, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ROIS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.15% | |||
| Dividend | ROIS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.19% | |||
| Asset Allocation | ROIS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.69% | |||
| Stock | 99.07% | |||
| U.S. Stock | 0.20% | |||
| Non-U.S. Stock | 98.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.24% | |||
| Price History | ROIS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 12.00% | |||
| 30-Day Total Return | 16.07% | |||
| 60-Day Total Return | 25.13% | |||
| 90-Day Total Return | 23.61% | |||
| Year to Date Total Return | 27.99% | |||
| 1-Year Total Return | 25.66% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ROIS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $50.03 | |||
| 1-Month Low Price | $50.03 | |||
| 1-Month High Price | $50.03 | |||
| 52-Week Low Price | $48.52 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $53.78 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | ROIS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $53.32 | |||
| 1-Month High NAV | $55.35 | |||
| 52-Week Low NAV | $46.57 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $55.35 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | ROIS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ROIS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.51M | |||
| Operating Ratios | ROIS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 28.00% | |||
| Performance | ROIS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.23% | |||
| Last Bear Market Total Return | -- | |||