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Trending ETFs

Hartford Multifactor Small Cap ETF

etf
ROGS
Dividend policy
Suspended
Price as of:
$33.92 -0.37 0%
primary theme
U.S. Small-Cap Blend Equity
ROGS (ETF)

Hartford Multifactor Small Cap ETF

Dividend policy
Suspended
Price as of:
$33.92 -0.37 0%
primary theme
U.S. Small-Cap Blend Equity
ROGS (ETF)
Hartford Multifactor Small Cap ETF
Dividend policy
Suspended
Price as of:
$33.92 -0.37 0%
primary theme
U.S. Small-Cap Blend Equity

ROGS - Snapshot

Vitals

  • YTD Return 7.5%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 9.2%
  • Net Assets $7.91 M
  • Holdings in Top 10 11.9%

52 WEEK LOW AND HIGH

$34.29
$17.94
$34.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 151.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Small-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Small Blend

Compare ROGS to Popular U.S. Small-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$41.75

+1.76%

$15.65 B

1.01%

$0.41

blocked
blocked
blocked

8.67%

-

$81.85

+2.29%

$7.33 B

1.01%

$0.81

blocked
blocked
blocked

10.16%

-

$25.04

+2.04%

$6.28 B

0.81%

$0.20

blocked
blocked
blocked

9.49%

-

$330.30

+2.06%

$3.94 B

0.87%

$2.82

blocked
blocked
blocked

9.16%

-

$51.88

+1.75%

$3.31 B

0.83%

$0.42

blocked
blocked
blocked

8.58%

-

Compare ROGS to Popular U.S. Small-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$205.36

-1.34%

$114.57 B

0.81%

$1.68

blocked
blocked
blocked

5.49%

-

$210.75

-1.49%

$58.61 B

0.96%

$2.04

blocked
blocked
blocked

7.49%

-

$99.56

-1.75%

$56.11 B

1.01%

$1.02

blocked
blocked
blocked

8.34%

-

$95.51

-1.38%

$12.91 B

0.96%

$0.93

blocked
blocked
blocked

7.31%

-

$169.98

-1.51%

$3.94 B

0.85%

$1.46

blocked
blocked
blocked

7.40%

-

ROGS - Profile

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    250000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Durante

Fund Description

The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.


ROGS - Performance

Return Ranking - Trailing

Period ROGS Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -10.7% 11.9% 57.86%
1 Yr 5.6% -50.5% 59.0% 76.62%
3 Yr 2.8%* -18.2% 17.0% 85.31%
5 Yr 9.2%* -4.3% 18.7% 75.35%
10 Yr N/A* 1.4% 13.3% N/A

* Annualized

Return Ranking - Calendar

Period ROGS Return Category Return Low Category Return High Rank in Category (%)
2020 3.2% -51.0% 110.8% 74.70%
2019 13.5% -54.6% 48.3% 89.39%
2018 -14.7% -67.3% 0.0% 18.81%
2017 21.8% -62.9% 36.3% 0.68%
2016 12.4% -3.5% 34.1% 84.96%

Total Return Ranking - Trailing

Period ROGS Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -10.7% 11.9% 57.86%
1 Yr 5.6% -53.0% 59.0% 72.07%
3 Yr 2.8%* -19.2% 17.0% 83.36%
5 Yr 9.2%* -4.7% 18.7% 72.96%
10 Yr N/A* 1.4% 13.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ROGS Return Category Return Low Category Return High Rank in Category (%)
2020 3.2% -51.0% 110.8% 74.70%
2019 13.5% -54.6% 48.3% 89.39%
2018 -14.7% -67.1% 0.0% 35.42%
2017 21.8% -17.6% 52.6% 1.37%
2016 12.4% -3.5% 34.1% 90.63%

ROGS - Holdings

Concentration Analysis

ROGS Category Low Category High ROGS % Rank
Net Assets 7.91 M 187 K 115 B 98.44%
Number of Holdings 350 1 2557 34.52%
Net Assets in Top 10 949 K 56.8 K 4 B 98.01%
Weighting of Top 10 11.86% 2.1% 100.0% 62.95%

Top 10 Holdings

  1. Corcept Therapeutics Inc 1.72%
  2. Renewable Energy Group Inc 1.50%
  3. Sportsman's Warehouse Holdings Inc 1.45%
  4. Hibbett Sports Inc 1.38%
  5. Arena Pharmaceuticals Inc 1.35%
  6. Murphy USA Inc 1.30%
  7. Dick's Sporting Goods Inc 1.25%
  8. E-Mini Russ 2000 Mar21 Xcme 20210319 1.23%
  9. E-Mini Russ 2000 Mar21 Xcme 20210319 1.23%
  10. E-Mini Russ 2000 Mar21 Xcme 20210319 1.23%

Asset Allocation

Weighting Return Low Return High ROGS % Rank
Stocks
98.84% 1.29% 103.77% 43.18%
Cash
1.16% -19.74% 78.46% 55.11%
Preferred Stocks
0.00% 0.00% 17.45% 66.76%
Other
0.00% -10.33% 86.67% 65.77%
Convertible Bonds
0.00% 0.00% 2.97% 65.20%
Bonds
0.00% 0.00% 60.34% 66.48%

Stock Sector Breakdown

Weighting Return Low Return High ROGS % Rank
Healthcare
17.76% 0.00% 53.90% 36.22%
Financial Services
17.42% 0.00% 39.58% 27.13%
Industrials
14.01% 2.77% 45.50% 89.20%
Consumer Cyclical
13.53% 1.14% 31.90% 42.47%
Technology
13.31% 0.00% 45.16% 77.98%
Consumer Defense
6.88% 0.00% 14.74% 12.36%
Energy
5.12% 0.00% 21.41% 2.41%
Real Estate
4.80% 0.00% 26.04% 73.30%
Basic Materials
3.68% 0.00% 13.79% 61.22%
Communication Services
2.99% 0.00% 19.70% 30.54%
Utilities
0.51% 0.00% 22.99% 83.52%

Stock Geographic Breakdown

Weighting Return Low Return High ROGS % Rank
US
98.30% 1.29% 100.20% 26.70%
Non US
0.54% 0.00% 31.89% 78.27%

ROGS - Expenses

Operational Fees

ROGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 11.80% 91.74%
Management Fee 0.34% 0.00% 2.18% 14.81%
12b-1 Fee 0.00% 0.00% 1.00% 13.56%
Administrative Fee N/A 0.01% 0.47% 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 1.00% 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 151.00% 0.00% 454.00% 95.92%

ROGS - Distributions

Dividend Yield Analysis

ROGS Category Low Category High ROGS % Rank
Dividend Yield 0.00% 0.00% 1.92% 66.76%

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 1.52% -2.00% 2.63% 4.25%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ROGS - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

Mar 23, 2015

5.78

5.8%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.18

0.2%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith 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

0.18

0.2%

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

0.18

0.2%

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

0.18

0.2%

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

0.18

0.2%

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
0.01 48.2 6.41 1.17