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 Yield | 3.74% |
Annual Dividend | $1.87 |
Yearly Management Fee | 0.49% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $6 |
Portfolio Management Company | The Hartford Financial Services Group, Inc. |
Discount/Premium to NAV | 0.29% |
Inception Date | Mar 19, 2024 |
Market Cap Rank | 3550 |
Monthly AUM Growth | 1.84% |
Holdings Region | Global Ex-U.S. |
Management Style | Passive |
Leverage | Non-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 Fund Flows Chart
ROIS ETF Market Cap Chart
ROIS ETF NAV Growth Chart
ROIS ETF Comments
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