ROAM

$31.52

Fund Essentials - as of Sep 30, 2025

Net Assets
$61M
Expense Ratio
0.44%
Dividend Yield (Current)
3.98%
Holdings
326
Inception Date
Feb 25, 2015
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.39%
3 Year+0.65%
5 Year+0.57%
10 Year+1.30%

Asset Allocation

Stocks: 99.63%
Cash: 0.36%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc1.38%
TSMTaiwan Semiconductor Manufacturing Co L1.23%
005930:KRSamsung Electronics Ltd.1.17%
2308:TWDelta Electronics Inc0.99%
601398:SHIndustrial & Commercial Bank Of China Ltd0.91%
Top 10 Concentration: 9.91%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Semi-Annually
Latest Distribution
$0.41
Jun 25, 2025
12M Distributions
1 payment
Total: $0.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.13%
YTD
+38.86%
1 Year
+38.86%
3 Year
+65.01%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix IncUnknown1.38%
2TSMTaiwan Semiconductor Manufacturing Co LInformation Technology1.23%
3005930:KRSamsung Electronics Ltd.Information Technology1.17%
42308:TWDelta Electronics IncUnknown0.99%
5601398:SHIndustrial & Commercial Bank Of China LtdFinancials0.91%
60939:SHChina Construction Bank HFinancials0.86%
718260:KRSamsung Sds Co LtdUnknown0.86%
83044:TWTripod Technology CorpUnknown0.84%
91093:HKCspc Pharmaceutical Group Ltd.Health Care0.84%
10NTES:SHNetease, Inc. Sponsored AdrCommunication Services0.83%