Hartford Multifactor Emerging Markets ETF (ROAM)

NYSEARCA: ROAM · Real-Time Price · USD

35.32

-0.56 (-1.56%)

Jun 26, 2026, 4:00 PM EDT - Market closed

-1.56% (1D)

Assets	$117.58M
Expense Ratio	0.44%
PE Ratio	16.80
Shares Out	3.10M
Dividend (ttm)	$0.84
Dividend Yield	2.39%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	43.26%

Volume	143,477
Open	35.33
Previous Close	35.88
Day's Range	35.08 - 35.58
52-Week Low	26.03
52-Week High	37.76
Beta	0.70
Holdings	349
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

17.58% of assets

Name	Symbol	Weight
Samsung Electro-Mechanics Co., Ltd.	009150	3.65%
United Microelectronics Corporation	2303	2.28%
SK hynix Inc.	000660	2.20%
Yageo Corporation	2327	1.51%
MPI Corporation	6223	1.50%
MediaTek Inc.	2454	1.45%
Samsung Electronics Co., Ltd.	005930	1.35%
ASPEED Technology Inc.	5274	1.35%
Elite Material Co., Ltd.	2383	1.21%
ASE Technology Holding Co., Ltd.	3711	1.09%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.3323	Jun 29, 2026
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

Full Dividend History

Performance

ROAM had a total return of 39.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.