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 Ratio	0.44%
PE Ratio	10.66
Shares Out	1.70M
Dividend (ttm)	$1.02
Dividend Yield	4.15%
Ex-Dividend Date	Dec 22, 2021
1-Year Return	+2.02%

Volume	6,736
Open	23.68
Previous Close	24.47
Day's Range	24.48 - 24.48
52-Week Low	23.04
52-Week High	23.04
Beta	0.77
Holdings	340
Inception Date	Feb 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

Name	Symbol	Weight
SK Hynix Inc	000660.KS	1.10%
China Construction Bank Corp Class H	N/A	1.02%
Bank Of China Ltd Class H	N/A	1.00%
America Movil	AMX	1.00%
Samsung Electronics Co Ltd	005930.KS	0.97%
Infosys	INFY	0.97%
Ping An Insurance (Group) Co. of China Ltd Class H	N/A	0.96%
Advanced Info Service PCL DR	N/A	0.94%
Bank of Communications Co Ltd Class H	N/A	0.93%
JD.com	JD	0.88%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.