Hartford Multifactor Emerging Markets ETF (ROAM)

NYSEARCA: ROAM · Real-Time Price · USD
28.19
+0.09 (0.32%)
At close: Sep 17, 2025, 4:00 PM EDT
28.19
0.00 (0.00%)
After-hours: Sep 17, 2025, 8:00 PM EDT
0.32%
Assets$41.74M
Expense Ratio0.44%
PE Ratio11.32
Shares Out1.50M
Dividend (ttm)$1.15
Dividend Yield4.09%
Ex-Dividend DateJun 25, 2025
Payout FrequencySemi-Annual
Payout Ratio46.84%
Volume1,190
Open28.17
Previous Close28.10
Day's Range28.17 - 28.21
52-Week Low20.75
52-Week High28.21
Beta0.66
Holdings325
Inception DateFeb 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

10.10% of assets
NameSymbolWeight
Us Dollarn/a1.76%
SK hynix Inc.0006601.12%
Taiwan Semiconductor Manufacturing Company LimitedTSM1.02%
Samsung Electronics Co., Ltd.0059300.97%
Industrial and Commercial Bank of China Limited13980.95%
China Construction Bank Corporation09390.90%
CSPC Pharmaceutical Group Limited10930.86%
The People's Insurance Company (Group) of China Limited13390.85%
Samsung SDS Co., Ltd.0182600.85%
Delta Electronics, Inc.23080.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.41186Jun 27, 2025
Dec 23, 2024$0.73846Dec 26, 2024
Jun 27, 2024$0.20856Jul 1, 2024
Dec 22, 2023$0.85882Dec 28, 2023
Jun 26, 2023$0.34921Jun 29, 2023
Dec 22, 2022$0.70357Dec 28, 2022
Full Dividend History

Performance

ROAM had a total return of 20.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.

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