Hartford Multifactor Emerging Markets ETF (ROAM)

NYSEARCA: ROAM · Real-Time Price · USD

35.69

-0.26 (-0.73%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$110.10M
Expense Ratio	0.44%
PE Ratio	15.46
Shares Out	3.05M
Dividend (ttm)	$0.84
Dividend Yield	2.37%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	37.15%

Volume	3,503
Open	35.71
Previous Close	35.95
Day's Range	35.62 - 35.71
52-Week Low	27.35
52-Week High	37.76
Beta	0.72
Holdings	354
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

10.22% of assets

Name	Symbol	Weight
ASPEED Technology Inc.	5274	1.20%
SK hynix Inc.	000660	1.07%
MediaTek Inc.	2454	1.03%
International Container Terminal Services Inc	ICT	1.01%
United Microelectronics Corporation	2303	1.01%
Samsung Electronics Co., Ltd.	005930	1.01%
Taiwan Semiconductor Manufacturing Company Limited	TSM	0.99%
Lenovo Group Limited	0992	0.98%
Realtek Semiconductor Corp.	2379	0.96%
Tata Consultancy Services Limited	TCS	0.95%

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 30.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.