Hartford Multifactor Emer... (ROAM)
NYSEArca: ROAM
· Цена в реальном времени · USD
36.00
+0.02 (0.06%)
На закрытии: Aug 17, 2026, 11:54 AM
Hartford Multifactor Emerging Markets ETF (ROAM) ETF Price, Holdings & Analysis
0.06% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 106.24M |
| NAV | 36.11 |
| Бета | 1.01 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.10 |
| Акций в обращении | н/д |
| Дата запуска | Feb 25, 2015 |
| Продажа | н/д |
| Объём | 4,622 |
| Сред. объём (20Д) | 27,427 |
| Открытие | 36.08 |
| Пред. закрытие | 35.98 |
| Диапазон дня | 35.95 - 36.07 |
| Диапазон за 52 недели | 26.69 - 37.76 |
| Активы | н/д |
| Коэффициент расходов | 0.44% |
О 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.
Класс активов Equity
Тикер ROAM
Дата запуска Feb 25, 2015
Управляющая компания Hartford Mutual Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 34.54% |
| Financial Services | 22.18% |
| Communication Services | 7.46% |
| Consumer Cyclical | 7.25% |
| Industrials | 5.87% |
Топ-10 активов 11.30% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.34%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.3320 | н/д |
| Dec 23, 2025 | $0.5120 | н/д |
| Jun 25, 2025 | $0.4120 | н/д |
| Dec 23, 2024 | $0.7380 | н/д |
| Jun 27, 2024 | $0.2090 | н/д |