Hartford Multifactor Emerging Markets ETF (ROAM)

NYSEARCA: ROAM · Real-Time Price · USD

34.30

-0.26 (-0.75%)

Jul 24, 2026, 4:00 PM EDT - Market closed

-0.75% (1D)

Assets	$108.54M
Expense Ratio	0.44%
PE Ratio	16.33
Shares Out	3.10M
Dividend (ttm)	$0.84
Dividend Yield	2.46%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	39.88%

Volume	14,000
Open	34.39
Previous Close	34.56
Day's Range	34.24 - 34.54
52-Week Low	26.03
52-Week High	37.76
Beta	0.70
Holdings	349
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

14.57% of assets

Name	Symbol	Weight
Samsung Electro-Mechanics Co., Ltd.	009150	2.57%
United Microelectronics Corporation	2303	1.92%
SK hynix Inc.	000660	1.57%
ASPEED Technology Inc.	5274	1.46%
MediaTek Inc.	2454	1.43%
MPI Corporation	6223	1.20%
Elite Material Co., Ltd.	2383	1.17%
ASE Technology Holding Co., Ltd.	3711	1.12%
Samsung Electronics Co., Ltd.	005930	1.08%
Yageo Corporation	2327	1.04%

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 31.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.