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ROAM - Hartford Multifactor Emerging Markets ETF

Stock Price: $24.84 USD 0.15 (0.62%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $24.84 0.00 (0.00%) Apr 16, 8:00 PM
Assets $41.96M
NAV $24.68
Expense Ratio 0.44%
PE Ratio 11.60
Beta (5Y) 0.81
Dividend (ttm) $0.70
Dividend Yield 2.82%
Ex-Dividend Date Dec 23, 2020
1-Year Return -
Trading Day April 16
Last Price $24.84
Previous Close $24.69
Change ($) 0.15
Change (%) 0.62%
Day's Open 24.97
Day's Range 24.84 - 24.85
Day's Volume 434
52-Week Range 16.50 - 24.85

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Multifactor Emerging Markets Equity Index. 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
Emerging Markets
Inception Date
Feb 26, 2015
Ticker Symbol
Index Tracked
Hartford Risk-Optimized Multifactor Emerging Markets Index

Top 10 Holdings

9.85% of assets
Great Wall Motor Co Ltd Class H2333.HK1.03%
Hon Hai Precision Industry Co Ltd2317.TW1.02%
Vale SAVALE3.SA1.00%
China Construction Bank Corp Class H939.HK0.98%
America Movil SAB de CV Class LAMXL.MX0.97%
Samsung Electronics Co Ltd005930.KS0.97%
Bank Of China Ltd Class H3988.HK0.96%
Lenovo Group Ltd992.HK0.95%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW0.93%
View All Holdings


Ex-DividendAmountPay Date
Dec 23, 2020$0.417Dec 29, 2020
Jun 25, 2020$0.28Jun 30, 2020
Dec 20, 2019$0.562Dec 26, 2019
Jun 25, 2019$0.262Jun 28, 2019
Dec 20, 2018$0.345Dec 26, 2018
Jun 21, 2018$0.2158Jun 26, 2018
Full Dividend History


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