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Hartford Multifactor Small Cap ETF

ROSC

Hartford

Hartford Multifactor Small Cap ETF (ROSC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.81%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 97.81%
  • Halol 30.73%
  • Shubhali 5.39%
  • Halol emas 61.68%
  • Baholanmagan 2.19%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Hartford
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.34%
Aktivlar (AUM)
48.45M USD
Aktivlar soni
311 (307 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
27 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas30.73%61.68%
DJIMHalol emas30.01%62.13%
FTSEHalol emas34.67%57.39%
MSCIHalol emas37.11%53.95%
S&PHalol emas38.34%53.05%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

311 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
HAEHAEMONETICS CORP/MASS COMMON STOCK USD.01
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
2
OSPNONESPAN INC COMMON STOCK USD.001
1.08%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
TDCTERADATA CORP COMMON STOCK USD.01
1.08%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
MDPEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01
1.08%Halol emasHalol emasHalolHalolHalol emas
5
NHCNATIONAL HEALTHCARE CORP COMMON STOCK USD.01
1.02%HalolHalolHalolHalolHalol
6
IDTIDT CORP CLASS B COMMON STOCK USD.01
1.02%Halol emasHalol emasHalol emasHalol emasHalol
7
PLUSEPLUS INC COMMON STOCK USD.01
0.99%ShubhaliBaholanmaganHalol emasBaholanmaganBaholanmagan
8
JW-AWILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0
0.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
DDSDILLARDS INC CL A COMMON STOCK
0.99%HalolHalolHalolHalolHalol
10
OGNORGANON + CO COMMON STOCK USD.01
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
11
UFCSUNITED FIRE GROUP INC COMMON STOCK USD.001
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
12
INDVINDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001
0.96%HalolHalolHalolHalolHalol
13
UVEUNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
14
SCHLSCHOLASTIC CORP COMMON STOCK USD.01
0.91%HalolHalolHalolHalolHalol
15
HRMYHARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001
0.90%Halol emasHalol emasHalol emasHalol emasHalol
16
IBEXIBEX LTD COMMON STOCK USD.0001
0.89%HalolHalolHalol emasHalolHalol
17
PRDOPERDOCEO EDUCATION CORP COMMON STOCK USD.01
0.81%Halol emasHalol emasHalol emasHalol emasHalol
18
APLEAPPLE HOSPITALITY REIT INC REIT
0.80%Halol emasHalol emasHalolHalolHalol emas
19
MCYMERCURY GENERAL CORP COMMON STOCK
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
20
CALMCAL MAINE FOODS INC COMMON STOCK USD.01
0.77%HalolHalolHalolHalolHalol
21
TNETTRINET GROUP INC COMMON STOCK USD.000025
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
22
RAMPLIVERAMP HOLDINGS INC COMMON STOCK USD.1
0.75%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
CONCONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
24
WMKWEIS MARKETS INC COMMON STOCK
0.75%HalolHalolHalolHalolHalol
25
ACIALBERTSONS COS INC CLASS A COMMON STOCK USD.01
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
26
TCMDTACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001
0.72%HalolHalolHalolHalolHalol
27
GEFGREIF INC CL A COMMON STOCK
0.71%Halol emasHalol emasHalolHalolHalol emas
28
INSWINTERNATIONAL SEAWAYS INC COMMON STOCK
0.70%HalolHalolHalolHalolHalol
29
BFHBREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
30
ATENA10 NETWORKS INC COMMON STOCK USD.00001
0.68%HalolHalolHalol emasHalol emasHalol
31
IIPRINNOVATIVE INDUSTRIAL PROPER REIT USD.001
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
32
CNXNPC CONNECTION INC COMMON STOCK USD.01
0.67%HalolHalolHalol emasHalolHalol
33
EBFENNIS INC COMMON STOCK USD2.5
0.66%HalolHalolHalolHalolHalol
34
TRSTTRUSTCO BANK CORP NY COMMON STOCK USD1.0
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
35
KFYKORN FERRY COMMON STOCK USD.01
0.64%Halol emasHalol emasBaholanmaganBaholanmaganBaholanmagan
36
ADUSADDUS HOMECARE CORP COMMON STOCK USD.001
0.64%HalolHalolHalolHalolHalol
37
IMKTAINGLES MARKETS INC CLASS A COMMON STOCK USD.05
0.64%Halol emasHalol emasHalolHalolHalol emas
38
BRCBRADY CORPORATION CL A COMMON STOCK USD.01
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
39
KRTKARAT PACKAGING INC COMMON STOCK USD.001
0.62%HalolHalolHalolHalolHalol
40
VMD.TOVIEMED HEALTHCARE INC COMMON STOCK
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
IMMRIMMERSION CORPORATION COMMON STOCK USD.001
0.61%Halol emasHalol emasHalolHalolHalol emas
42
BVSBIOVENTUS INC A COMMON STOCK USD.001
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
43
CSTMCONSTELLIUM SE COMMON STOCK EUR.02
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
44
HGHAMILTON INSURANCE GROU CL B COMMON STOCK USD.01
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
45
KSSKOHLS CORP COMMON STOCK USD.01
0.60%Halol emasHalol emasHalolHalolHalol emas
46
OFGOFG BANCORP COMMON STOCK USD1.0
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
47
AMRXAMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
48
PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001
0.56%Halol emasHalol emasHalol emasHalol emasHalol
49
PHINPHINIA INC COMMON STOCK USD.01
0.56%Halol emasHalol emasHalolHalolHalol emas
50
SLVMSYLVAMO CORP COMMON STOCK USD1.0
0.55%Halol emasHalol emasHalolHalolHalol emas

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi