ROGS

Hartford Multifactor Global Small Cap ETF

Down$29.86
$-0.02
(-0.07%)
As of 12:00:00 AM EDT | 4/25/19  |  Market Closed

ROGS Trading Data

Open

$29.75

Low Price

$29.75

High Price

$29.91

Previous Last Price

$29.88

Bid Size

$0 X 0

Ask Size

$0 X 0

ROGS Portfolio Data

AUM

$24,008,000

Shares

800

PE Ratio

13.1

Price / Book Ratio

1.4

Expense Ratio

0.39

Net Asset Value

$30.01

Volume

Volume

1,500

Avg. Volume (YDT)

5,957

Dollar Volume

$45,166

Weekly Avg. Volume

2,420

Monthly Avg. Volume

2,890

Quarterly Avg. Volume

5,460

ROGS Fund Description

The Hartford Multifactor Global Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond to the total return performance of Hartford Risk-Optimized Multifactor Global Small Cap Index, which tracks the performance of small cap companies in the US, developed and emerging markets. Formerly the Lattice Global Small Cap Strategy ETF

ROGS Chart

ROGS Summary

Fund Family

Hartford Funds

Tracks This Index

Hartford Multifactor Global Small Cap ETF

Inception Date

2015-03-24

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

ROGS Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

ROGS Technicals

Alpha

3.9

Beta

0.88

Leverage

Long

Standard Deviation

1.58

ROGS Dividends

Dividend Date

2018-12-20

Latest Dividend

0.479

Annual Dividend

0.77

Annual Dividend Rate

0.77

Annual Dividend Yield

2.57

ROGS Performance

YTD Return

10.88%

1 Year Return

-5.8%

3 Year Return

24.32%

5 Year Return

0%

10 Year Return

19.63%

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