Hartford Multifactor Emerging Markets ETF (ROAM)

NYSEARCA: ROAM · Delayed Price · USD
24.48
0.01 (0.04%)
At close: Jan 14, 2022 4:00 PM
24.49
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
Assets$41.43M
NAV$24.37
Expense Ratio0.44%
PE Ratio10.66
Shares Out1.70M
Dividend (ttm)$1.02
Dividend Yield4.15%
Ex-Dividend DateDec 22, 2021
1-Year Return+2.02%
Volume6,736
Open23.68
Previous Close24.47
Day's Range24.48 - 24.48
52-Week Low23.04
52-Week High23.04
Beta0.77
Holdings340
Inception DateFeb 26, 2015

About ROAM

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 ClassEquity
SectorEmerging Markets
RegionEmerging-Broad
IssuerHartford Funds
Stock ExchangeNYSEARCA
Ticker SymbolROAM
Index TrackedHartford Risk-Optimized Multifactor Emerging Markets Index

Top 10 Holdings

9.76% of assets
NameSymbolWeight
SK Hynix Inc000660.KS1.10%
China Construction Bank Corp Class HN/A1.02%
Bank Of China Ltd Class HN/A1.00%
America MovilAMX1.00%
Samsung Electronics Co Ltd005930.KS0.97%
InfosysINFY0.97%
Ping An Insurance (Group) Co. of China Ltd Class HN/A0.96%
Advanced Info Service PCL DRN/A0.94%
Bank of Communications Co Ltd Class HN/A0.93%
JD.comJD0.88%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 22, 2021$0.70354Dec 28, 2021
Jun 25, 2021$0.31175Jun 30, 2021
Dec 23, 2020$0.4173Dec 29, 2020
Jun 25, 2020$0.2798Jun 30, 2020
Dec 20, 2019$0.56157Dec 26, 2019
Jun 25, 2019$0.26186Jun 28, 2019
Full Dividend History

News

There is no news available yet.