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Holding ROIS?
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ROIS Price & Analysis
ROIS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$48.37 - $52.93
Previous Close$52.93
VolumeN/A
Average Volume (3M)123.00
AUM5.21M
NAV52.43
Expense Ratio0.49%
Holdings Count287
Beta0.50
Inception DateMar 19, 2024
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
0.93 (―)Shares Outstanding100,003
Standard Deviation0.02
10 Day Avg. Volume0
30 Day Avg. Volume123
Alpha0.00535
Hartford Multifactor International Small Company ETF (ROIS) Fund Flow Chart
Hartford Multifactor International Small Company ETF (ROIS) 1 year Net Flows: $5M
ROIS ETF News
PremiumCompany Announcements
Plus500 Continues Share Buyback, Voting Rights Updated
PremiumCompany Announcements
Plus500 Advances Share Buyback Program
PremiumCompany Announcements
Plus500 Executes Share Buyback Strategy
PremiumCompany Announcements
Plus500 Advances Share Buyback ProgramROIS ETF FAQ
What was ROIS’s price range in the past 12 months?
ROIS lowest ETF price was $48.37 and its highest was $52.93 in the past 12 months.
What is the AUM of ROIS?
As of Sep 19, 2024 The AUM of ROIS is 5.21M.
Is ROIS overvalued?
According to Wall Street analysts ROIS’s price is currently Undervalued.
Does ROIS pay dividends?
ROIS pays a Notavailable dividend of $0.93 which represents an annual dividend yield of N/A. See more information on ROIS dividends here
How many shares outstanding does ROIS have?
ROIS has 100,003 shares outstanding.
Which hedge fund is a major shareholder of ROIS?
Currently, no hedge funds are holding shares in ROIS
Top 10 Holdings
Ventia Services Group Limited
1.18%
Mahanagar Gas Ltd
1.03%
Empire Co Cl A Nv
1.02%
KT Corporation
0.98%
E.I.D.-Parry (India) Limited
0.96%
Super Retail Group Limited
0.96%
Primax Electronics Ltd.
0.95%
Hikma Pharmaceuticals
0.95%
Mapfre, SA
0.95%
Plus500 LTD
0.93%
Total9.92%
ETF Description
Hartford Multifactor International Small Company ETF
ROIS seeks to track an index of small-cap companies from both developed and emerging markets outside the US, selected using a scoring system that weights value, momentum, and quality factors of each eligible constituent.