Hartford Multifactor Emer... (ROAM)
NYSEArca: ROAM
· Precio en tiempo real · USD
36.00
+0.02 (0.06%)
Al cierre: Aug 17, 2026, 11:54 AM
Hartford Multifactor Emerging Markets ETF (ROAM) ETF Price, Holdings & Analysis
0.06% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 106.24M |
| NAV | 36.11 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.10 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 25, 2015 |
| Precio de venta | n/a |
| Volumen | 4,622 |
| Volumen medio (20D) | 27,427 |
| Abierto | 36.08 |
| Cierre anterior | 35.98 |
| Rango del día | 35.95 - 36.07 |
| Rango de 52 semanas | 26.69 - 37.76 |
| Participaciones | n/a |
| Relación de gastos | 0.44% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ROAM
Fecha de inicio Feb 25, 2015
Proveedor Hartford Mutual Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 34.54% |
| Financial Services | 22.18% |
| Communication Services | 7.46% |
| Consumer Cyclical | 7.25% |
| Industrials | 5.87% |
Las 10 principales participaciones 11.30% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.34%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.3320 | n/a |
| Dec 23, 2025 | $0.5120 | n/a |
| Jun 25, 2025 | $0.4120 | n/a |
| Dec 23, 2024 | $0.7380 | n/a |
| Jun 27, 2024 | $0.2090 | n/a |