AUM $104.7MER 0.44%NAV $34.89Holdings 343Inception Feb 2015
Price Chart
Key Statistics
Previous Close
$34.93Day Range
$34.91$35.06
52-Week Range
$28.63$37.63
Avg Volume
19.5KDividend Yield
2.94%Expense Ratio
0.44%AUM
$104.7MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.65% |
| Financial Services | 22.47% |
| Energy | 6.73% |
| Industrials | 6.22% |
| Consumer Cyclical | 6.11% |
| Healthcare | 5.44% |
| Consumer Defensive | 5.14% |
| Communication Services | 4.60% |
| Basic Materials | 4.40% |
| Utilities | 3.12% |
| Real Estate | 2.12% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 18.94% |
| India | 14.33% |
| China | 13.34% |
| South Korea | 12.09% |
| Brazil | 5.74% |
| Saudi Arabia | 4.78% |
| Malaysia | 4.03% |
| Thailand | 4.02% |
| Mexico | 3.60% |
| Poland | 3.24% |
| Indonesia | 2.96% |
| Philippines | 2.53% |
| Hong Kong | 2.50% |
| Turkey | 2.43% |
| Chile | 1.92% |
| South Africa | 1.51% |
| Colombia | 0.53% |
| Switzerland | 0.40% |
| Netherlands | 0.35% |
| Other | 0.31% |
| United States | 0.29% |
| United Arab Emirates | 0.17% |
Fund Information
- Issuer
- Hartford
- Category
- Technology
- Types
- Emerging Markets
- Inception Date
- Feb 25, 2015
- Exchange
- NYSE_ARCA
- Description
- Hartford Multifactor Emerging Markets ETF ("ROAM") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index based upon the emerging markets of the world.
Similar ETFs
The Hartford Multifactor Emerging Markets ETF (ROAM) is an exchange-traded fund issued by Hartford that launched on Feb 25, 2015. It currently manages $104.7M in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 343 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 9.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 5274.TWO | ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 | 1.08% | 2,300 | $1.1M |
| 2 | 2379.TW | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | 1.03% | 46,000 | $1.1M |
| 3 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.03% | 2,544 | $1.1M |
| 4 | INFY | INFOSYS LTD SP ADR ADR | 1.02% | 88,296 | $1.1M |
| 5 | TCS.BO | TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | 1.02% | 43,178 | $1.1M |
| 6 | TECHM.BO | TECH MAHINDRA LTD COMMON STOCK INR5.0 | 0.99% | 59,801 | $1.0M |
| 7 | 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 0.98% | 8,000 | $1.0M |
| 8 | 6223.TWO | MPI CORP COMMON STOCK TWD10.0 | 0.94% | 6,000 | $980K |
| 9 | 2222.SR | SAUDI ARABIAN OIL CO COMMON STOCK | 0.92% | 143,377 | $966K |
| 10 | ICTEF | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | 0.92% | 74,210 | $966K |
| 11 | 2303.TW | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.91% | 231,000 | $951K |
| 12 | 2360.TW | CHROMA ATE INC COMMON STOCK TWD10.0 | 0.89% | 15,000 | $936K |
| 13 | PETR4.SA | PETROBRAS PETROLEO BRAS PR PREFERENCE | 0.89% | 82,173 | $935K |
| 14 | HCLTECH.BO | HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 | 0.89% | 65,614 | $931K |
| 15 | 0857.HK | PETROCHINA CO LTD H COMMON STOCK CNY1.0 | 0.88% | 720,000 | $925K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.31% | |
| 1M | -4.27% | |
| 3M | +2.01% | |
| 6M | +3.46% | |
| YTD | +18.30% | |
| 1Y | +21.96% | |
| 3Y | +70.49% | |
| 5Y | +39.40% |
Moving Averages
20-Day MA
$35.52
Below 20-Day MA50-Day MA
$35.89
Below 50-Day MA200-Day MA
$34.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.63
Current Price
$34.93
52-Week Low
$28.63
$28.63$37.63
Current Yield
2.94%
Annual Dividend
$1.8475
Frequency
Semi-Annualx/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.5119 | Dec 26, 2025 |
| Dec 23, 2025 | $0.5119 | Dec 26, 2025 |
| Jun 25, 2025 | $0.4119 | Jun 27, 2025 |
| Jun 25, 2025 | $0.4119 | Jun 27, 2025 |
| Dec 23, 2024 | $0.7385 | Dec 26, 2024 |
| Dec 23, 2024 | $0.7385 | Dec 26, 2024 |
| Jun 27, 2024 | $0.2086 | Jul 1, 2024 |
| Jun 27, 2024 | $0.2086 | Jul 1, 2024 |
| Dec 22, 2023 | $0.8588 | Dec 28, 2023 |
| Dec 22, 2023 | $0.8588 | Dec 28, 2023 |
| Jun 26, 2023 | $0.3492 | Jun 29, 2023 |
| Jun 26, 2023 | $0.3492 | Jun 29, 2023 |
| Dec 22, 2022 | $0.7040 | Dec 28, 2022 |
| Dec 22, 2022 | $0.7036 | Dec 28, 2022 |
| Jun 27, 2022 | $0.3161 | Jun 30, 2022 |
| Jun 27, 2022 | $0.3160 | Jun 30, 2022 |
| Dec 22, 2021 | $0.7040 | Dec 28, 2021 |
| Dec 22, 2021 | $0.7035 | Dec 28, 2021 |
| Jun 25, 2021 | $0.3120 | Jun 30, 2021 |
| Jun 25, 2021 | $0.3118 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ROAM | Technology(1582 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.63% | 0.65% |
| AUM | $104.7M | $6.38B | $2.07B |
| Dividend Yield | 2.94% | 2.97% | 3.90% |
| Avg Volume | 19.5K | 496.8K | 279.9K |
| Holdings | 343 | 193 | 452 |
| Performance | |||
| 1-Month Return | -4.27% | -2.31% | -3.48% |
| 6-Month Return | +2.29% | +3.15% | +0.25% |
| YTD Return | +20.10% | +12.28% | +8.59% |
| 1-Year Return | +15.65% | +9.49% | +5.51% |
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