Hartford Multifactor Emerging Markets ETF (ROAM)

NYSEARCA: ROAM · Real-Time Price · USD

34.34

-0.07 (-0.20%)

Oct 23, 2026, 4:00 PM EDT - Market closed

Assets	$105.27M
Expense Ratio	0.44%
PE Ratio	14.12
Forward PE	11.78
Shares Out	3.00M
Dividend	$0.84 (2.46%)
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	35.17%

Volume	n/a
Open	n/a
Previous Close	34.41
Day's Range	n/a
52-Week Low	28.38
52-Week High	37.76
Beta	0.72
Holdings	357
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 stocks across the whole market. 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 Emerging Markets

Stock Exchange NYSE Arca

Ticker Symbol ROAM

ETF Provider The Hartford

Index Tracked Hartford Multi-factor Emerging Markets Equity Index

Top 10 Holdings

10.28% of assets

Name	Symbol	Weight
ASPEED Technology Inc.	5274	1.11%
Tech Mahindra Limited	TECHM	1.10%
Tata Consultancy Services Limited	TCS	1.10%
Infosys Limited	INFY	1.07%
Realtek Semiconductor Corp.	2379	1.06%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.04%
MediaTek Inc.	2454	0.97%
International Container Terminal Services Inc	ICT	0.95%
Samsung Electronics Co., Ltd.	005930	0.94%
HCL Technologies Limited	HCLTECH	0.94%

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 22.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.