Hartford Multifactor Emerging Markets ETF (ROAM)
NYSEARCA: ROAM · Real-Time Price · USD
29.34
+0.09 (0.31%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.31% (1D)
| Assets | $61.19M |
| Expense Ratio | 0.44% |
| PE Ratio | 12.17 |
| Shares Out | 2.10M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 3.92% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Ratio | 48.06% |
| 1-Year Return | +21.95% |
| Volume | 4,804 |
| Open | 29.53 |
| Previous Close | 29.25 |
| Day's Range | 29.31 - 29.58 |
| 52-Week Low | 20.75 |
| 52-Week High | 30.13 |
| Beta | 0.64 |
| Holdings | 326 |
| Inception Date | Feb 26, 2015 |
About ROAM
Fund Home PageThe Hartford Multifactor Emerging Markets ETF (ROAM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a multifactor and quant-driven index of emerging market stocks aimed at reducing concentration risk prevalent in cap-weighted indexes. ROAM was launched on Feb 26, 2015 and is issued by The Hartford.
Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol ROAM
ETF Provider The Hartford
Index Tracked Hartford Multi-factor Emerging Markets Equity Index
Top 10 Holdings
10.29% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 1.78% |
| Samsung Electronics Co., Ltd. | 005930 | 1.25% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.13% |
| Industrial and Commercial Bank of China Limited | 1398 | 1.01% |
| China Construction Bank Corporation | 0939 | 0.93% |
| Delta Electronics, Inc. | 2308 | 0.87% |
| China Hongqiao Group Limited | 1378 | 0.87% |
| PetroChina Company Limited | 0857 | 0.82% |
| Canara Bank | CANBK | 0.82% |
| Samsung SDS Co., Ltd. | 018260 | 0.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.41186 | Jun 27, 2025 |
| Dec 23, 2024 | $0.73846 | Dec 26, 2024 |
| Jun 27, 2024 | $0.20856 | Jul 1, 2024 |
| Dec 22, 2023 | $0.85882 | Dec 28, 2023 |
| Jun 26, 2023 | $0.34921 | Jun 29, 2023 |
| Dec 22, 2022 | $0.70357 | Dec 28, 2022 |
News
Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures
Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.
1 year ago - Seeking Alpha