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NYSEARCA:ROAM

Hartford Multifactor Emerging Markets ETF (ROAM) Price, Holdings, & News

$26.42 +0.08 (+0.32%)
As of 11:45 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Hartford Multifactor Emerging Markets ETF (NYSEARCA:ROAM)

Key Stats

Today's Range
$26.42
$26.44
50-Day Range
$24.09
$26.63
52-Week Range
$20.75
$26.64
Volume
374 shs
Average Volume
6,641 shs
Market Capitalization
$35.67 million
Assets Under Management
$35.48 million
Dividend Yield
4.35%
Net Expense Ratio
0.44%
Aggregate Rating
Moderate Buy

ETF Overview

Hartford Multifactor Emerging Markets ETF Expenses

TypeROAMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.44%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.44%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.44%0.53%0.63%0.58%0.60%
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ROAM ETF News Headlines

Hartford Emerging Markets Equity Fund Q2 2024 Commentary
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HHHCX Hartford Schroders Emerging Markets Equity Fund C
HILTX Hartford International Value Fund Retirement
Hartford Multifactor Dev Mkts (exUS) ETF
See More Headlines

ROAM ETF - Frequently Asked Questions

Hartford Multifactor Emerging Markets ETF's stock was trading at $22.81 at the beginning of 2025. Since then, ROAM stock has increased by 15.8% and is now trading at $26.4240.

Shares of ROAM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Hartford Multifactor Emerging Markets ETF investors own include JPMorgan Alerian MLP Index ETN (AMJ), iShares MSCI Global Min Vol Factor ETF (ACWV), ARK Innovation ETF (ARKK), Alibaba Group (BABA), BlackRock (BLK), Canadian Imperial Bank of Commerce (CM) and Costco Wholesale (COST).

Fund Details

Issuer
Hartford Funds
Fund Name
Hartford Multifactor Emerging Markets ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ROAM
Inception Date
2/25/2015
Fund Manager
Richard A. Brown, Thomas J. Durante, Karen Q. Wong
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Hartford Multifactor Emerging Markets Equity Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
334

Fund Statistics

Assets Under Management
$35.48 million
Average Daily Volume
$3.01 thousand
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Lattice Strategies, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
10,500 shs

Miscellaneous

Beta
0.65
Creation Unit
100,000
Creation Fee
$2,000.00
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Top 10 ROAM Holdings

  • SK hynix Inc.
    Holding Weight: 1.45%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 1.09%
  • COWAY Co., Ltd.
    Holding Weight: 1.09%
  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 1.09%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.05%
  • Msci Emgmkt Sep25 Ifus 20250919
    Holding Weight: 1.04%
  • CSPC Pharmaceutical Group Limited
    Holding Weight: 1.03%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 0.97%
  • Agricultural Bank of China Limited
    Holding Weight: 0.93%
  • HCL Technologies Limited
    Holding Weight: 0.93%

ROAM Sector Exposure

ROAM Industry Exposure


This page (NYSEARCA:ROAM) was last updated on 7/14/2025 by MarketBeat.com Staff
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