Hartford Multifactor Emerging Markets ETF (ROAM)
NYSEARCA: ROAMHartford Mutual FundsDiversified Emerging MktsETFUSD
At close: Oct 9, 3:54 PM ET · Delayed 15 min
ROAM chart
Full chartKey facts
- Expense ratio
- 0.44%
- Assets (AUM)
- $108.59M
- Dividend yield
- 2.37%
- Holdings
- 9
- Inception
- Feb 25, 2015
- Issuer
- Hartford Mutual Funds
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 27.73 – 37.76
- Volume / Avg
- 36.24K / 10.66K
- Beta
- —
- Previous close
- 35.45
ROAM ETF today
The Hartford Multifactor Emerging Markets ETF (ROAM) is an exchange-traded fund from Hartford Mutual Funds in the Diversified Emerging Mkts category. It charges an expense ratio of 0.44%, or $44.00 per year on a $10,000 investment, and manages $108.6 million in assets. Its largest holding is Aspeed Technology Inc (5274.TWO) at 1.28% of assets, and the top 9 positions make up 9.9% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 2.37% ($0.00 per share annually). ROAM launched on Feb 25, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
ROAM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 5274.TWOAspeed Technology Inc | 1.28% |
| 2 | 2454.TWMediaTek Inc | 1.13% |
| 3 | 000660.KQSK hynix Inc | 1.11% |
| 4 | 005930.KQSamsung Electronics Co Ltd | 1.11% |
| 5 | 009150.KQSamsung Electro-Mechanics Co Ltd | 1.11% |
| 6 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 1.06% |
| 7 | 2303.TWUnited Microelectronics Corp | 1.05% |
| 8 | 0992.HKLenovo Group Ltd | 1.03% |
| 9 | 2379.TWRealtek Semiconductor Corp | 1.03% |
Top 10 holdings: 9.9% of assets.
ROAM performance
1 week
-0.03%
ROAM price return, excluding dividends.
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ROAM ETF FAQ
What is the ROAM price today?
ROAM last traded at $35.81 as of Oct 9, 3:54 PM EDT, up 1.01% on the day.
What is ROAM's expense ratio?
ROAM has an expense ratio of 0.44%, which works out to about $44.00 per year for every $10,000 invested.
What are ROAM's top holdings?
ROAM's largest holdings are Aspeed Technology Inc (1.28%), MediaTek Inc (1.13%), SK hynix Inc (1.11%), Samsung Electronics Co Ltd (1.11%), Samsung Electro-Mechanics Co Ltd (1.11%). The top 10 make up 9.9% of the fund.
Does ROAM pay a dividend?
Yes. ROAM has a trailing dividend yield of 2.37%.
How big is ROAM?
ROAM has about $108.6 million in assets under management spread across 9 holdings.