Lattice Global Small Cap Strategy ETF (ROGS)
Description
The investment seeks to track the performance of the Hartford Multifactor Small Cap Index. The ROGS ETF contains 330 constituents. It is focused on blend holdings in the North America region.
Price $33.93 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.43% |
| Expense ratio | 0.34% |
| Average spread | 0.354% |
| 1Y roundtrip cost | 0.694% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.8% | 1.3% | 0.5% | -6.7% | 2.8% | -7.8% | 10.4% | -4.6% | -8.9% | 4.9% | -15.1% | ||
| 2021 | 5.3% | 7.8% | 5.6% | 0.6% | 2.7% | 1.0% | -0.9% | 1.4% | -3.4% | 3.4% | 0.6% | 3.8% | 28.1% |
| 2020 | -5.1% | -10.5% | -21.0% | 13.9% | 5.2% | 2.5% | 2.3% | 5.0% | -3.8% | 0.4% | 14.7% | 7.4% | 11.0% |
| 2019 | 9.1% | 2.5% | -2.1% | 1.5% | -6.3% | 5.1% | -0.1% | -4.1% | 2.1% | 3.1% | 3.2% | 2.8% | 16.8% |
| 2018 | 4.3% | -4.2% | 0.7% | 0.2% | 1.4% | -1.3% | 0.8% | 0.7% | -1.2% | -7.8% | 1.1% | -7.2% | -12.4% |
| 2017 | 2.4% | 2.9% | 1.4% | 1.4% | -0.3% | 2.0% | 3.1% | 1.0% | 3.1% | 1.0% | 2.6% | 1.8% | 22.2% |
| 2016 | -6.9% | 2.2% | 7.3% | 2.0% | 0.2% | -1.5% | 6.1% | -0.3% | 3.3% | -2.7% | 2.5% | 2.7% | 14.9% |
| 2015 | 4.0% | -1.5% | 0.3% | -4.8% | -5.7% | -1.4% | 6.4% | 0.3% | -2.6% | -4.9% | |||
| 2.2% | 2.1% | -7.7% | 17.1% | 4.1% | 0.3% | 16.9% | -6.6% | -10.3% | 8.6% | 25.1% | 8.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.15 | 0.23 | ||||||||||
| 2021 | 0.11 | 0.04 | 0.12 | 0.59 | 0.87 | ||||||||
| 2020 | 0.19 | 0.09 | 0.27 | 0.55 | |||||||||
| 2019 | 0.33 | 0.60 | 0.93 | ||||||||||
| 2018 | 0.29 | 0.48 | 0.77 | ||||||||||
| 2017 | 0.23 | 0.44 | 0.67 | ||||||||||
| 2016 | 0.23 | 0.34 | 0.57 | ||||||||||
| 2015 | 0.21 | 0.36 | 0.57 | ||||||||||
| 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 1.60 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 3.09 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Murphy Usa Inc | 1.22% |
| Plexus Corp | 1.21% |
| Insight Enterprises Inc | 1.19% |
| Cirrus Logic Inc | 1.17% |
| Dick's Sporting Goods Inc | 1.08% |
| Brinker International Inc | 1.08% |
| Steelcase Inc | 1.05% |
| Ethan Allen Interiors Inc | 1.03% |
| Patterson Companies Inc | 1.03% |
| Sprouts Farmers Market Inc | 1.01% |
| Sykes Enterprises Inc | 1.01% |
| BMC Stock Holdings Inc | 1.01% |
| Louisiana-Pacific Corp | 0.94% |
| American National Insurance Co | 0.94% |
| Solaredge Technologies Inc | 0.92% |
| Top 15 Weights | 15.89% |
Compare with similar ETFs
| ROGS | HSMV | OVS | SIXS | SSLY | TPSC | |
|---|---|---|---|---|---|---|
| Product name | Lattice Global Small Cap Strategy ETF | First Trust Horizon Managed Volatility Small/Mid ETF | Overlay Shares Small Cap Equity ETF | 6 Meridian Small Cap Equity ETF | Syntax Stratified SmallCap ETF | Timothy Plan US Small Cap Core ETF |
| Issuer | N/A | First Trust | Overlay Shares | Meridian | Syntax | Timothy |
| Price | $33.931 | $28.7342 | $27.559 | $38.676 | $38.743 | $28.93 |
| Expense Ratio | 0.34% |  0.8% | 0.83% | 1% | 0.4% | 0.52% |
| Average Spread | 0.354% | 0.139% | 0.363% | 0.336% | 0.336% | 0.277% |
| AUM | $0 | $12,935,000 | $5,391,200 | $48,223,100 | $16,088,000 | $43,769,800 |
| Shares | 0 | 450,161 | 195,624 | 1,246,849 | 415,250 | 1,512,956 |
| Average Daily Volume | 1,270 | 879 | 1,153 | 740 | 433 | 12,770 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-03-23 | 2020-04-06 | 2019-09-30 | 2020-05-11 | 2020-05-28 | 2019-12-02 |
| Index Tracked | Hartford Multifactor Small Cap Index | No Underlying Index | No Underlying Index | No Underlying Index | Syntax Stratified SmallCap Index | Victory US Small Cap Volatility Weighted BRI Index |
| Category | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.825 | $0.37 | $1.352 | $0.598 | $3.579 | $0.323 |
| Annual Dividend Yield | 0.024% | 0.013% | 0.049% | 0.015% | 0.092% | 0.011% |
| Number of Holdings | 330 | 200 | 601 | 88 | 601 | 463 |
| YTD Return | -15.69% | -16.59% | -24.45% | -24.88% | -23.10% | -18.00% |
| Beta | 0.97 | 0.90 | 1.24 | 1.15 | 1.17 | 1.13 |
| Upside Beta | 0.55 | 0.63 | 0.93 | 0.82 | 0.67 | 0.93 |
| Downside Beta | -0.22 | 0.00 | 0.03 | -0.08 | -0.37 | 0.18 |
| Volatility 1Y | 22.70% | 18.99% | 26.55% | 20.97% | 25.32% | 23.24% |
| Sharpe Ratio 3Y | 0.41 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |