Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

Lattice Strategies Trust Hartford Multifactor International Small Company ETF


The Hartford Insurance Group, Inc. ROIS ETF
ROIS Price$56.0794 Market Cap$5.56M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.49% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$5
Portfolio Management Company
The Hartford Insurance Group, Inc.
Discount/Premium to NAV0.32%
Inception DateMar 19, 2024 Market Cap Rank3802
Monthly AUM Growth3.90% 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 Insurance 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 0.32%. While the total value of the fund shows $208.66K increase compared to the previous month, its price is traded daily at a increase of 1.52%. The annual dividend yield of ROIS ETF is 0.00%, whereas its main asset area is Global Ex-U.S.. ROIS ETF, whose 24-hour total volume is $5, 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 14.12%.

ROIS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.52% 1.52% 4.11% 10.48% 9.57% 16.47% 9.18%

ROIS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.37% 12.72% 14.12% 14.12% 14.12% 14.12%

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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