ROAM ETF

ROAM ETF
$35.10
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Fund Essentials - as of Oct 2, 2026

Net Assets
$109M
Expense Ratio
0.44%
Dividend Yield (Current)
2.37%
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+21.13%
1 Year+31.79%
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 Inc1.26%
000660:KRSk Hynix Inc1.16%
2454:TWMediatek Inc1.15%
009150:KRSamsung Electro-Mechanics Co L1.14%
005930:KRSamsung Electronics Ltd.1.13%
Top 10 Concentration: 11.01%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
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, Communication Services. Inception date: 2015-02-25.

ROAM performance shows a YTD return of 21.13%. The 1-year return is 31.79% and the 5-year return is 7.28%. ROAM dividend yield stands at 2.37%, paid semi-annually.

ROAM top holdings include Aspeed Technology Inc (1.3%), Sk Hynix Inc (1.2%), Mediatek Inc (1.1%), Samsung Electro-Mechanics Co L (1.1%), Samsung Electronics Ltd. (1.1%). 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
-2.52%
YTD
+21.13%
1 Year
+31.79%
3 Year
+19.43%

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
15274:TWAspeed Technology IncUnknown1.26%
2000660:KRSk Hynix IncUnknown1.16%
32454:TWMediatek IncUnknown1.15%
4009150:KRSamsung Electro-Mechanics Co LUnknown1.14%
5005930:KRSamsung Electronics Ltd.Information Technology1.13%
62303:TWUnited MicroelectronicsUnknown1.11%
72330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology1.07%
82379:TWRealtek Semiconductor CorpUnknown1.03%
90992:HKLenovo Group LtdUnknown1.00%
10INFY:MBInfosys Ltd.-AdrInformation Technology0.96%