ROAM

Hartford$36.22— (—)
AUM $108.3MER 0.44%NAV $35.52Holdings 343

Price Chart

Key Statistics

Previous Close

$36.07

Day Range

N/A

52-Week Range

$27.35$37.63

Avg Volume

10.9K

Dividend Yield

2.94%

Expense Ratio

0.44%

AUM

$108.3M

Shares Outstanding

3.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology39.38%
Financial Services20.34%
Communication Services6.77%
Consumer Cyclical6.56%
Industrials5.53%
Energy5.07%
Basic Materials4.31%
Consumer Defensive3.97%
Healthcare3.95%
Utilities2.58%
Real Estate1.54%

Country Allocation

CountryWeight %
Taiwan18.43%
India14.63%
China13.42%
South Korea12.40%
Brazil5.05%
Saudi Arabia4.82%
Malaysia4.04%
Thailand4.00%
Mexico3.54%
Poland3.31%
Indonesia2.96%
Turkey2.64%
Hong Kong2.59%
Philippines2.57%
Chile1.97%
South Africa1.57%
Colombia0.53%
Switzerland0.40%
Netherlands0.34%
United States0.31%
Other0.29%
United Arab Emirates0.19%

Fund Information

Issuer
Hartford
Category
Technology
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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.80T
IVViShares Core S&P 500 ETF$883.78B
SPYState Street SPDR S&P 500 ETF$817.57B
QQQInvesco QQQ Trust, Series 1$501.84B

The Hartford Multifactor Emerging Markets ETF (ROAM) is an exchange-traded fund issued by Hartford that launched on Feb 25, 2015. It currently manages $108.3M 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 11.1% of the fund

RankSymbolNameWeight %SharesMarket Value
15274.TWOASPEED TECHNOLOGY INC COMMON STOCK TWD10.01.27%2,300$1.4M
2000660.KSSK HYNIX INC COMMON STOCK KRW5000.01.16%934$1.3M
32454.TWMEDIATEK INC COMMON STOCK TWD10.01.15%8,000$1.2M
4009150.KSSAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.01.14%1,077$1.2M
5005930.KSSAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.01.13%6,043$1.2M
62303.TWUNITED MICROELECTRONICS CORP COMMON STOCK TWD10.01.12%239,000$1.2M
7TSMTAIWAN SEMICONDUCTOR SP ADR ADR1.08%2,537$1.2M
82379.TWREALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.01.04%47,000$1.1M
90992.HKLENOVO GROUP LTD COMMON STOCK1.01%248,000$1.1M
10INFYINFOSYS LTD SP ADR ADR0.96%91,997$1.0M
11ICTEFINTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.00.95%74,640$1.0M
12TCS.BOTATA CONSULTANCY SVCS LTD COMMON STOCK INR1.00.91%45,860$988K
132360.TWCHROMA ATE INC COMMON STOCK TWD10.00.90%15,000$978K
14TECHM.BOTECH MAHINDRA LTD COMMON STOCK INR5.00.89%60,803$968K
152222.SRSAUDI ARABIAN OIL CO COMMON STOCK0.88%141,622$954K
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
—
1W
+1.03%
1M
-1.53%
3M
+2.78%
6M
+10.74%
YTD
+22.32%
1Y
+28.41%
3Y
+72.90%
5Y
+47.68%

Moving Averages

20-Day MA

$36.01

Above 20-Day MA
50-Day MA

$35.73

Above 50-Day MA
200-Day MA

$33.72

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.63

Current Price

$36.22

52-Week Low

$27.35

$27.35$37.63

Current Yield

2.94%

Annual Dividend

$1.8475

Frequency

Semi-Annualx/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.5119Dec 26, 2025
Dec 23, 2025$0.5119Dec 26, 2025
Jun 25, 2025$0.4119Jun 27, 2025
Jun 25, 2025$0.4119Jun 27, 2025
Dec 23, 2024$0.7385Dec 26, 2024
Dec 23, 2024$0.7385Dec 26, 2024
Jun 27, 2024$0.2086Jul 1, 2024
Jun 27, 2024$0.2086Jul 1, 2024
Dec 22, 2023$0.8588Dec 28, 2023
Dec 22, 2023$0.8588Dec 28, 2023
Jun 26, 2023$0.3492Jun 29, 2023
Jun 26, 2023$0.3492Jun 29, 2023
Dec 22, 2022$0.7040Dec 28, 2022
Dec 22, 2022$0.7036Dec 28, 2022
Jun 27, 2022$0.3161Jun 30, 2022
Jun 27, 2022$0.3160Jun 30, 2022
Dec 22, 2021$0.7040Dec 28, 2021
Dec 22, 2021$0.7035Dec 28, 2021
Jun 25, 2021$0.3120Jun 30, 2021
Jun 25, 2021$0.3118Jun 30, 2021

Dividend Payments Over Time

Category Comparison

MetricROAMTechnology(1617 ETFs)Emerging Markets(351 ETFs)
Fund Info
Expense Ratio0.44%0.59%0.65%
AUM$108.3M$7.56B$2.13B
Dividend Yield2.94%2.86%3.90%
Avg Volume10.9K413.0K270.2K
Holdings343208454
Performance
1-Month Return-1.51%+1.45%-1.48%
6-Month Return+1.50%+5.15%-0.23%
YTD Return+24.18%+16.12%+11.90%
1-Year Return+22.32%+15.14%+10.00%

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