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Hartford Multifactor Small Cap ETF

ETF
ROGS
Payout Change
Suspended
Price as of:
$29.93 +0.04 +0.13%
primary theme
N/A
ROGS (ETF)

Hartford Multifactor Small Cap ETF

Payout Change
Suspended
Price as of:
$29.93 +0.04 +0.13%
primary theme
N/A
ROGS (ETF)

Hartford Multifactor Small Cap ETF

Payout Change
Suspended
Price as of:
$29.93 +0.04 +0.13%
primary theme
N/A

Name

As of 11/05/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Multifactor Small Cap ETF

ROGS | ETF

$29.93

$25.8 M

2.23%

$0.67

0.34%

Vitals

YTD Return

-5.9%

1 yr return

-3.8%

3 Yr Avg Return

12.1%

5 Yr Avg Return

8.3%

Net Assets

$25.8 M

Holdings in Top 10

9.8%

52 WEEK LOW AND HIGH

$33.9
$33.17
$42.75

Expenses

OPERATING FEES

Expense Ratio 0.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 50.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/05/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Multifactor Small Cap ETF

ROGS | ETF

$29.93

$25.8 M

2.23%

$0.67

0.34%

ROGS - Profile

Distributions

  • YTD Total Return -15.5%
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.80%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Hartford Multifactor Small Cap ETF
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Mar 23, 2015
  • Shares Outstanding
    700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

Fund Description

ROGS - Performance

Return Ranking - Trailing

Period ROGS Return Category Return Low Category Return High Rank in Category (%)
YTD -5.9% -48.1% 17.7% 93.96%
1 Yr -3.8% -52.4% 10.0% 40.13%
3 Yr 12.1%* -17.6% 35.7% 35.56%
5 Yr 8.3%* -25.5% 11.1% 3.76%
10 Yr N/A* -21.4% 9.6% N/A

* Annualized

Return Ranking - Calendar

Period ROGS Return Category Return Low Category Return High Rank in Category (%)
2023 28.5% -36.7% 212.9% 2.11%
2022 3.2% -62.0% 147.6% 85.15%
2021 13.5% -24.8% 31.3% 4.01%
2020 -14.7% -21.7% 34.0% 95.81%
2019 21.8% -48.1% -8.3% 0.48%

Total Return Ranking - Trailing

Period ROGS Return Category Return Low Category Return High Rank in Category (%)
YTD -15.5% -47.8% 18.2% 96.88%
1 Yr -3.8% -52.1% 15.0% 40.79%
3 Yr 12.1%* -10.3% 89.7% 35.32%
5 Yr 8.3%* -10.5% 41.1% 4.91%
10 Yr N/A* -1.2% 26.6% N/A

* Annualized

Total Return Ranking - Calendar

Period ROGS Return Category Return Low Category Return High Rank in Category (%)
2023 28.5% -36.7% 250.0% 2.11%
2022 3.2% 3.7% 157.9% 85.15%
2021 13.5% -20.0% 33.4% 4.01%
2020 -14.7% -1.5% 36.2% 97.67%
2019 21.8% -32.8% -6.0% 0.48%

ROGS - Holdings

Concentration Analysis

ROGS Category Low Category High ROGS % Rank
Net Assets 25.8 M 162 K 57.9 B 88.82%
Number of Holdings 319 10 1551 17.71%
Net Assets in Top 10 2.51 M 812 K 2.82 B 96.46%
Weighting of Top 10 9.77% 4.8% 95.7% 85.68%

Top 10 Holdings

  1. E-Mini Russ 2000 Sep21 Xcme 20210917 1.74%
  2. E-Mini Russ 2000 Sep21 Xcme 20210917 1.74%
  3. E-Mini Russ 2000 Sep21 Xcme 20210917 1.74%
  4. E-Mini Russ 2000 Sep21 Xcme 20210917 1.74%
  5. E-Mini Russ 2000 Sep21 Xcme 20210917 1.74%
  6. E-Mini Russ 2000 Sep21 Xcme 20210917 1.74%
  7. E-Mini Russ 2000 Sep21 Xcme 20210917 1.74%
  8. E-Mini Russ 2000 Sep21 Xcme 20210917 1.74%
  9. E-Mini Russ 2000 Sep21 Xcme 20210917 1.74%
  10. E-Mini Russ 2000 Sep21 Xcme 20210917 1.74%

Asset Allocation

Weighting Return Low Return High ROGS % Rank
Stocks 		99.58% 14.38% 100.16% 24.17%
Cash 		0.43% -52.43% 47.85% 75.63%
Preferred Stocks 		0.00% 0.00% 5.63% 49.79%
Other 		0.00% -0.88% 5.25% 48.96%
Convertible Bonds 		0.00% 0.00% 2.63% 48.13%
Bonds 		0.00% 0.00% 51.67% 48.75%

Stock Sector Breakdown

Weighting Return Low Return High ROGS % Rank
Industrials 		17.08% 0.65% 48.61% 49.58%
Healthcare 		16.77% 0.00% 25.76% 1.05%
Financial Services 		16.22% 0.00% 35.71% 85.29%
Technology 		12.25% 0.00% 34.03% 19.54%
Consumer Cyclical 		12.23% 0.00% 51.62% 42.44%
Consumer Defense 		8.34% 0.00% 13.22% 9.45%
Real Estate 		5.53% 0.00% 44.41% 67.44%
Communication Services 		4.40% 0.00% 24.90% 11.76%
Basic Materials 		3.31% 0.00% 67.30% 81.93%
Energy 		3.18% 0.00% 29.42% 88.66%
Utilities 		0.71% 0.00% 13.86% 73.74%

Stock Geographic Breakdown

Weighting Return Low Return High ROGS % Rank
US 		97.66% 11.42% 100.16% 17.29%
Non US 		1.92% 0.00% 78.53% 62.08%

ROGS - Expenses

Operational Fees

ROGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.05% 37.36% 94.41%
Management Fee 0.34% 0.00% 1.50% 6.85%
12b-1 Fee N/A 0.00% 1.00% 15.36%
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

ROGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ROGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ROGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 7.00% 252.00% 47.38%

ROGS - Distributions

Dividend Yield Analysis

ROGS Category Low Category High ROGS % Rank
Dividend Yield 2.23% 0.00% 8.01% 62.55%

Dividend Distribution Analysis

ROGS Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

ROGS Category Low Category High ROGS % Rank
Net Income Ratio 2.80% -1.43% 4.13% 0.85%

Capital Gain Distribution Analysis

ROGS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

ROGS - Fund Manager Analysis

Managers

Marlene Walker-Smith

Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Michael Stoll

Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

David France

Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger

Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Vlasta Sheremeta

Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.18 3.58

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