Hartford Multifactor Emerging Markets ETF (ROAM)

NYSEARCA: ROAM · IEX Real-Time Price · USD
21.07
+0.38 (1.86%)
At close: Jun 2, 2023, 11:13 AM
21.02
-0.05 (-0.26%)
After-hours: Jun 2, 2023, 8:00 PM EDT
1.86%
Assets $18.50M
Expense Ratio 0.44%
PE Ratio 7.50
Shares Out 900,000
Dividend (ttm) $1.02
Dividend Yield 4.84%
Ex-Dividend Date Dec 22, 2022
Payout Ratio 36.30%
1-Year Return -5.78%
Volume 749
Open 20.90
Previous Close 20.69
Day's Range 20.90 - 21.07
52-Week Low 17.94
52-Week High 22.05
Beta 0.73
Holdings 339
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 managed by The Hartford.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging-Broad
Stock Exchange NYSEARCA
Ticker Symbol ROAM
Index Tracked Hartford Multifactor Emerging Markets Equity

Top 10 Holdings

10.12% of assets
Name Symbol Weight
Samsung Electronics Co Ltd 005930.KS 1.12%
Wistron Corp 3231.TW 1.11%
Powszechny Zaklad Ubezpieczen SA PZU.WA 1.10%
China Construction Bank Corp Class H 939.HK 1.03%
America Movil SAB de CV ADR - Series B AMX 1.02%
Bank Of China Ltd Class H 3988.HK 1.01%
Agricultural Bank of China Ltd Class H 1288.HK 0.98%
SK Hynix Inc 000660.KS 0.93%
PetroChina Co Ltd Class H 857.HK 0.93%
HCL Technologies Ltd HCLTECH.NS 0.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2022 $0.70357 Dec 28, 2022
Jun 27, 2022 $0.31614 Jun 30, 2022
Dec 22, 2021 $0.70354 Dec 28, 2021
Jun 25, 2021 $0.31175 Jun 30, 2021
Dec 23, 2020 $0.41725 Dec 29, 2020
Jun 25, 2020 $0.2798 Jun 30, 2020
Full Dividend History

News

There is no news available yet.