Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Lattice Strategies Trust Hartford Multifactor International Small Company ETF


The Hartford Financial Services Group, Inc. ROIS ETF
ROIS Price$50.1489 Market Cap$5M
Annual Dividend Yield3.74% Annual Dividend$1.87
Yearly Management Fee0.49% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$6
Portfolio Management Company
The Hartford Financial Services Group, Inc.
Discount/Premium to NAV0.29%
Inception DateMar 19, 2024 Market Cap Rank3550
Monthly AUM Growth1.84% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-Leveraged
Lattice Strategies Trust Hartford Multifactor International Small Company ETF is an ETF issued by The Hartford Financial Services Group, Inc. on Mar 19 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of ROIS ETF according to its net asset value is premiumed at 0.29%. While the total value of the fund shows $90.43K increase compared to the previous month, its price is traded daily at a decrease of -1.66%. The annual dividend yield of ROIS ETF is 3.74%, whereas its main asset area is Global Ex-U.S.. ROIS ETF, whose 24-hour total volume is $6, has experienced a $0 cash outflow in the last month. In addition, Lattice Strategies Trust Hartford Multifactor International Small Company ETF's one-year net asset value total return is 1.95%.

ROIS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.66% -1.94% 1.18% -3.11% -1.71% -0.16% -0.16%

ROIS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.15% -4.05% 1.95% 1.95% 1.95% 1.95%

ROIS ETF Price Chart

ROIS ETF Fund Flows Chart

ROIS ETF Market Cap Chart

ROIS ETF NAV Growth Chart

ROIS ETF Comments

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