ROAM ETF

ROAM ETF
$36.00
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Fund Essentials - as of Jul 27, 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+10.76%
10 Year+8.27%

Asset Allocation

Stocks: 99.40%
Cash: 0.29%
Other: 0.31%
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Top Holdings

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TickerNameWeight
009150:KRSamsung Elto.Mechanics2.58%
2303:TWUnited Microelectronics Corp1.76%
000660:KRSk Hynix Inc1.59%
5274:TWAspeed Technology Inc1.40%
2454:TWMediaTek Inc ORD TWD101.38%
Top 10 Concentration: 14.15%Report Date: Jul 27, 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 $111.8M in net assets. ROAM expense ratio is 0.44%, holding 350 positions across sectors including Financials, Information Technology, Communication Services. 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 10.76%. ROAM dividend yield stands at 2.46%, paid semi-annually.

ROAM top holdings include Samsung Elto.Mechanics (2.6%), United Microelectronics Corp (1.8%), Sk Hynix Inc (1.6%), Aspeed Technology Inc (1.4%), MediaTek Inc ORD TWD10 (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 (14.2% of portfolio)

#TickerNameSectorWeight
1009150:KRSamsung Elto.MechanicsUnknown2.58%
22303:TWUnited Microelectronics CorpUnknown1.76%
3000660:KRSk Hynix IncUnknown1.59%
45274:TWAspeed Technology IncUnknown1.40%
52454:TWMediaTek Inc ORD TWD10Unknown1.38%
66223:TWMpi CorpUnknown1.16%
72383:TWElite Material Co LtdUnknown1.11%
8005930:KRSamsung Electronics Ltd.Information Technology1.08%
93711:TWAse Technology Holding Co LtdUnknown1.06%
102360:TWChroma AteUnknown1.03%