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ROGS

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Lattice Strgs Shs Global Small Cap (ROGS)

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About Lattice Strgs Shs Global Small Cap (ROGS)

ROSC invests in US companies with small market capitalizations screened for risk, valuation, momentum and quality factors.
AUM53.54M
CategorySmall Cap
Price / earnings ratio—
ETF typeGlobal Equities
Dividend rate / yield$0.98 / 2.03%
Inception dateMar 23, 2015
Ex-dividend date
Beta (LTM)0.86x
Dividend payable date
1D volume294
Expense ratio (net)0.34%
Avg. daily volume5.88K
Open$47.91
1D range$47.91 - $47.91
30-day SEC yield—
52 week range$35.52 - $51.38

Top Holdings

11.83% of total assets in top 10 holdings • as of Mar 11, 2026

AGX
Argan
1.42%
PTCT
PTC Therapeutics
1.24%
HNI
HNI
1.20%
M
Macy's
1.18%
GTX
Garrett Motion
1.16%
FEIM
Frequency Electronics
1.15%
NHC
National HealthCare
1.13%
INDV
Indivior Pharmaceuticals Inc.
1.13%
SUPN
Supernus Pharmaceuticals
1.12%
AMKR
Amkor Technology
1.10%

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.

Frequently Asked Questions (FAQ)

The dividend rate for ROGS ETF is $0.98

The dividend yield for ROGS ETF is 2.03%

The 52-week high for ROGS ETF is $51.38. The current ROGS ETF price $undefined is 100.00% below its 52-week high

The 52-week low for ROGS ETF is $35.52. The current ROGS ETF price $undefined has increased 100.00% from its 52-week low

How to buy ROGS ETF on Public

  1. 1

    Sign up for a brokerage account on Public

    It’s easy to get started. You can sign up for an account directly on our website or by downloading the Public app for iOS or Android.

  2. 2

    Add funds to your Public account

    There are multiple ways to fund your Public account—from linking a bank account to making a deposit with a debit card or wire transfer.

  3. 3

    Choose how much you'd like to invest in ROGS ETF

    Navigate to the Explore page. Then, type ROGS into the search bar. When you see ROGS ETF appear in the results, tap it to open up the purchase screen.

  4. 4

    Manage your investments in one place

    You can find your newly purchased ROGS ETF in your portfolio alongside the rest of your stocks, ETFs, crypto, bonds, options, and your high-yield cash account––all in one place on Public.

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.

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