ROAM ETF

ROAM ETF
$36.74
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Fund Essentials - as of Aug 17, 2026

Net Assets
$112M
Expense Ratio
0.44%
Dividend Yield (Current)
2.46%
Holdings
350
Inception Date
Feb 25, 2015
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.07%
1 Year+34.12%
3 Year+19.76%
5 Year+11.37%
10 Year+8.59%

Asset Allocation

Stocks: 99.57%
Cash: 0.40%
Other: 0.03%
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Top Holdings

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TickerNameWeight
009150:KRSamsung Electro-Mechanics Co L3.01%
5274:TWAspeed Technology Inc1.63%
2303:TWUnited Microelectronics1.63%
2454:TWMediatek Inc.1.53%
000660:KRSk Hynix Inc1.43%
Top 10 Concentration: 15.24%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Semi-Annually
Latest Distribution
$0.33
Jun 25, 2026
12M Distributions
2 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ROAM ETF Overview

ROAM ETF (Hartford Multifactor Emerging Markets ETF) is managed by Hartford Funds with $111.6M in net assets. ROAM expense ratio is 0.44%, holding 350 positions across sectors including Financials, Information Technology, Energy. Inception date: 2015-02-25.

ROAM performance shows a YTD return of 19.07%. The 1-year return is 34.12% and the 5-year return is 11.37%. ROAM dividend yield stands at 2.46%, paid semi-annually.

ROAM top holdings include Samsung Electro-Mechanics Co L (3.0%), Aspeed Technology Inc (1.6%), United Microelectronics (1.6%), Mediatek Inc. (1.5%), Sk Hynix Inc (1.4%). Go to all ROAM holdings, ROAM sectors, or ROAM dividends.

ROAM can be compared against other funds. Use ROAM overlap to find shared positions, or ROAM vs another fund for a side-by-side view. ROAM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.90%
YTD
+19.07%
1 Year
+34.12%
3 Year
+19.76%

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1009150:KRSamsung Electro-Mechanics Co LUnknown3.01%
25274:TWAspeed Technology IncUnknown1.63%
32303:TWUnited MicroelectronicsUnknown1.63%
42454:TWMediatek Inc.Unknown1.53%
5000660:KRSk Hynix IncUnknown1.43%
62383:TWElite Material Co LtdUnknown1.38%
76223:TWMpi CorpUnknown1.26%
8005930:KRSamsung Electronics Ltd.Information Technology1.17%
918260:KRSamsung Sds Co LtdUnknown1.11%
102360:TWChroma Ate Inc Common Stock Twd 10Unknown1.09%