Hartford Multifactor Emer... (ROAM)
AMEX: ROAM
· Real-Time Price · USD
27.54
0.24 (0.88%)
At close: Sep 10, 2025, 3:58 PM
27.54
-0.01%
After-hours: Sep 10, 2025, 04:04 PM EDT
0.88% (1D)
| Bid | 20.75 |
| Market Cap | 40.58M |
| AUM | 40.94M |
| NAV | 27.29 |
| EPS (ttm) | 2.44 |
| PE Ratio (ttm) | 11.29 |
| Shares Out | 1.47M |
| Inception Date | Feb 25, 2015 |
| Ask | 27.71 |
| Volume | 568 |
| Open | 27.50 |
| Previous Close | 27.30 |
| Day's Range | 27.48 - 27.54 |
| 52-Week Range | 20.75 - 27.58 |
| Holdings | 343 |
| Expense Ratio | 0.44% |
About ROAM
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.
Asset Class Global International Equity
Ticker Symbol ROAM
Inception Date Feb 25, 2015
Provider The Hartford
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 6.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 1.16% |
| Gold Fields Limited | GFI | 0.97% |
| Infosys Limited | INFY | 0.65% |
| Vale S.a. | VALE | 0.63% |
| Anglogold Ashanti Pl... | AU | 0.55% |
| The Container Store ... | TCS | 0.54% |
| Vedanta Limited | VEDL | 0.53% |
| Nifty India Financia... | INDF | 0.37% |
| Kontoor Brands, Inc. | KTB | 0.35% |
| Toyota Motor Corpora... | TM | 0.32% |
Dividends Dividend Yield 4.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.4119 | Jun 27, 2025 |
| Dec 23, 2024 | $0.7385 | Dec 26, 2024 |
| Jun 27, 2024 | $0.2086 | Jul 1, 2024 |
| Dec 22, 2023 | $0.8588 | Dec 28, 2023 |
| Jun 26, 2023 | $0.3492 | Jun 29, 2023 |
