ROAM ETF

ROAM ETF
$35.37
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Fund Essentials - as of Sep 15, 2026

Net Assets
$109M
Expense Ratio
0.44%
Dividend Yield (Current)
2.31%
Holdings
364
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+26.90%
1 Year+39.96%
3 Year+19.43%
5 Year+7.28%
10 Year+5.35%

Asset Allocation

Stocks: 99.50%
Cash: 1.36%
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Top Holdings

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TickerNameWeight
5274:TWAspeed Technology Inc1.17%
000660:KRSk Hynix Inc Common Stock KRW 50001.13%
005930:KRSamsung Electronics Ltd.1.05%
ICT:PHIntl Container Term Svcs Php11.05%
2454:TWMediaTek Inc ORD TWD101.04%
Top 10 Concentration: 10.39%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
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 $108.7M in net assets. ROAM expense ratio is 0.44%, holding 364 positions across sectors including Information Technology, Financials, Energy. Inception date: 2015-02-25.

ROAM performance shows a YTD return of 26.90%. The 1-year return is 39.96% and the 5-year return is 7.28%. ROAM dividend yield stands at 2.31%, paid semi-annually.

ROAM top holdings include Aspeed Technology Inc (1.2%), Sk Hynix Inc Common Stock KRW 5000 (1.1%), Samsung Electronics Ltd. (1.1%), Intl Container Term Svcs Php1 (1.1%), MediaTek Inc ORD TWD10 (1.0%). 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
+6.57%
YTD
+26.90%
1 Year
+39.96%
3 Year
+19.43%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
15274:TWAspeed Technology IncUnknown1.17%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.13%
3005930:KRSamsung Electronics Ltd.Information Technology1.05%
4ICT:PHIntl Container Term Svcs Php1Unknown1.05%
52454:TWMediaTek Inc ORD TWD10Unknown1.04%
6SARSaudi RiyalUnknown1.04%
7009150:KRSamsung Electro-Mechanics Co LtdUnknown1.01%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology0.99%
96223:TWMpi CorpUnknown0.96%
102303:TWUnited MicroelectronicsUnknown0.95%