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 Equity | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date Feb 26, 2015 |
| Exchange NYSEARCA | Ticker Symbol ROAM |
| Index Tracked Hartford Risk-Optimized Multifactor Emerging Markets Index | |
Top 10 Holdings
9.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Infosys | INFY | 1.05% |
| Great Wall Motor Co Ltd Class H | 2333.HK | 1.03% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.02% |
| Vale SA | VALE3.SA | 1.00% |
| China Construction Bank Corp Class H | 939.HK | 0.98% |
| America Movil SAB de CV Class L | AMXL.MX | 0.97% |
| Samsung Electronics Co Ltd | 005930.KS | 0.97% |
| Bank Of China Ltd Class H | 3988.HK | 0.96% |
| Lenovo Group Ltd | 992.HK | 0.95% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 0.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2020 | $0.417 | Dec 29, 2020 |
| Jun 25, 2020 | $0.28 | Jun 30, 2020 |
| Dec 20, 2019 | $0.562 | Dec 26, 2019 |
| Jun 25, 2019 | $0.262 | Jun 28, 2019 |
| Dec 20, 2018 | $0.345 | Dec 26, 2018 |
| Jun 21, 2018 | $0.2158 | Jun 26, 2018 |
News
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