Loading data for ROAM — first visit, this takes a few seconds.
Hartford Multifactor Emer... (ROAM)
NYSEArca: ROAM
· Prix en temps réel · USD
35.80
-0.48 (-1.32%)
À la clôture : Aug 18, 2026, 2:19 PM
Hartford Multifactor Emerging Markets ETF (ROAM) ETF Price, Holdings & Analysis
-1.32% (1D)
| Bid | 14.3 |
| Capitalisation boursière | n/a |
| AUM | 106.24M |
| NAV | 36.26 |
| Bêta | 1.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.01 |
| Parts en circulation | n / A |
| Date de création | Feb 25, 2015 |
| Ask | 0 |
| Volume | 21,454 |
| Moy. Volume (20D) | 27,144 |
| Ouverture | 35.92 |
| Clôture précédente | 36.28 |
| Fourchette du jour | 35.43 - 35.98 |
| Intervalle de 52 semaines | 26.69 - 37.76 |
| Positions | n / A |
| Ratio de frais | 0.44% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ROAM
Date de création Feb 25, 2015
Fournisseur Hartford Mutual Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 34.54% |
| Financial Services | 22.18% |
| Communication Services | 7.46% |
| Consumer Cyclical | 7.25% |
| Industrials | 5.87% |
10 principaux titres 11.30% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.36%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |