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Hartford Multifactor Emer... (ROAM)
NYSEArca: ROAM
· Echtzeitkurs · USD
36.05
+0.28 (0.78%)
Zum Schluss: Aug 25, 2026, 5:11 PM
Hartford Multifactor Emerging Markets ETF (ROAM) ETF-Kurs, Bestände & Analyse
0.78% (1D)
Keine Daten verfügbar
| Geld | 35.99 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 106.24 Mio |
| NAV | 35.97 |
| Beta | 1.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.12 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 25, 2015 |
| Brief | 36.06 |
| Volumen | 2,129 |
| Ø Vol. (20D) | 23,911 |
| Eröffnung | 36.09 |
| Vortagesschluss | 35.77 |
| Tagesspanne | 36.05 - 36.07 |
| 52-Wk Range | 26.69 - 37.76 |
| Positionen | k.A. |
| Kostenquote | 0.44% |
Über ROAM
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs") representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.
Anlageklasse Equity
Tickersymbol ROAM
Auflagedatum Feb 25, 2015
Anbieter Hartford Mutual Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 34.54% |
| Financial Services | 22.18% |
| Communication Services | 7.46% |
| Consumer Cyclical | 7.25% |
| Industrials | 5.87% |
Top 10 Positionen 11.30% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Samsung Electro-mech... | 009150.KS | 1.81% |
| United Microelectron... | 2303.TW | 1.59% |
| Aspeed Technology In... | 5274.TWO | 1.30% |
| Mediatek Inc | 2454.TW | 1.26% |
| Sk Hynix Inc | 000660.KS | 1.23% |
| Industrial And Comme... | 01398 | 1.04% |
| Taiwan Semiconductor... | TSM | 1.04% |
| Elite Material Co Lt... | 2383.TW | 1.03% |
| Mpi Corp | 6223.TWO | 1.00% |
Dividenden Dividendenrendite 2.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.3320 | k.A. |
| Dec 23, 2025 | $0.5120 | k.A. |
| Jun 25, 2025 | $0.4120 | k.A. |
| Dec 23, 2024 | $0.7380 | k.A. |
| Jun 27, 2024 | $0.2090 | k.A. |