Hartford Multifactor Emer... (ROAM)
NYSEArca: ROAM
· Real-Time Price · USD
35.71
+0.24 (0.68%)
At close: Aug 12, 2026, 10:55 AM
Hartford Multifactor Emerging Markets ETF (ROAM) ETF Price, Holdings & Analysis
0.68% (1D)
| Bid | 35.68 |
| Market Cap | n/a |
| AUM | 106.24M |
| NAV | 35.55 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.97 |
| Shares Out | n/a |
| Inception Date | Feb 25, 2015 |
| Ask | 35.77 |
| Volume | 628 |
| Avg. Volume (20D) | 28,056 |
| Open | 35.82 |
| Previous Close | 35.47 |
| Day's Range | 35.71 - 35.78 |
| 52-Week Range | 26.69 - 37.76 |
| Holdings | n/a |
| Expense Ratio | 0.44% |
About ROAM
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs") representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.
Asset Class Equity
Ticker Symbol ROAM
Inception Date Feb 25, 2015
Provider Hartford Mutual Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.54% |
| Financial Services | 22.18% |
| Communication Services | 7.46% |
| Consumer Cyclical | 7.25% |
| Industrials | 5.87% |
Top 10 Holdings 11.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Samsung Electro-mech... | 009150.KS | 1.81% |
| United Microelectron... | 2303.TW | 1.59% |
| Aspeed Technology In... | 5274.TWO | 1.30% |
| Mediatek Inc | 2454.TW | 1.26% |
| Sk Hynix Inc | 000660.KS | 1.23% |
| Industrial And Comme... | 01398 | 1.04% |
| Taiwan Semiconductor... | TSM | 1.04% |
| Elite Material Co Lt... | 2383.TW | 1.03% |
| Mpi Corp | 6223.TWO | 1.00% |
Dividends Dividend Yield 2.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.3320 | n/a |
| Dec 23, 2025 | $0.5120 | n/a |
| Jun 25, 2025 | $0.4120 | n/a |
| Dec 23, 2024 | $0.7380 | n/a |
| Jun 27, 2024 | $0.2090 | n/a |