Hartford Multifactor Emerging Markets ETF (ROAM)

NYSEARCA: ROAM · Real-Time Price · USD

33.69

-0.13 (-0.37%)

At close: Apr 28, 2026, 4:00 PM EDT

33.69

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.37% (1D)

Assets	$99.50M
Expense Ratio	0.44%
PE Ratio	16.50
Shares Out	3.00M
Dividend (ttm)	$0.92
Dividend Yield	2.74%
Ex-Dividend Date	Dec 23, 2025
Payout Ratio	45.06%
1-Year Return	+41.38%

Volume	10,470
Open	33.70
Previous Close	33.82
Day's Range	33.33 - 33.75
52-Week Low	23.49
52-Week High	34.45
Beta	0.65
Holdings	345
Inception Date	Feb 26, 2015

About ROAM

Fund Home Page

The 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

11.21% of assets

Name	Symbol	Weight
Samsung Electro-Mechanics Co., Ltd.	009150	1.53%
ASPEED Technology Inc.	5274	1.44%
United Microelectronics Corporation	2303	1.11%
MPI Corporation	6223	1.09%
Delta Electronics, Inc.	2308	1.08%
SK hynix Inc.	000660	1.08%
Chroma ATE Inc.	2360	1.02%
Industrial and Commercial Bank of China Limited	1398	0.97%
HCL Technologies Limited	HCLTECH	0.95%
Samsung Electronics Co., Ltd.	005930	0.95%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.51191	Dec 26, 2025
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

Full Dividend History

News

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