ROAM ETF

$31.13

Fund Essentials - as of Dec 31, 2025

Net Assets
$84M
Expense Ratio
0.44%
Dividend Yield (Current)
2.77%
Holdings
327
Inception Date
Feb 25, 2015
Fund Family
Hartford Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+6.60%
1 Year+36.48%
3 Year+19.07%
5 Year+10.62%
10 Year+8.78%

Asset Allocation

Stocks: 99.73%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc2.09%
005930:KRSamsung Electronics Ltd.1.49%
TSM:TWTaiwan Semiconductor - Adr1.19%
1398:HKIndustrial & Commercial Bank of China, Cl. H0.99%
0939:SHChina Construction Bank H0.89%
Top 10 Concentration: 10.88%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Semi-Annually
Latest Distribution
$0.41
Jun 25, 2025
12M Distributions
1 payment
Total: $0.41

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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ROAM ETF Overview

ROAM ETF (Hartford Multifactor Emerging Markets ETF) is managed by Hartford Funds with $83.6M in net assets. ROAM expense ratio is 0.44%, holding 327 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-02-25.

ROAM performance shows a YTD return of 6.60%. The 1-year return is 36.48% and the 5-year return is 10.62%. ROAM dividend yield stands at 2.77%, paid semi-annually.

ROAM top holdings include Sk Hynix Inc (2.1%), Samsung Electronics Ltd. (1.5%), Taiwan Semiconductor - Adr (1.2%), Industrial & Commercial Bank of China, Cl. H (1.0%), China Construction Bank H (0.9%). View all ROAM holdings, sector breakdown, or dividend history.

ROAM can be compared against other funds using the overlap calculator or side-by-side comparison tool. ROAM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.85%
YTD
+6.60%
1 Year
+36.48%
3 Year
+19.07%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix IncUnknown2.09%
2005930:KRSamsung Electronics Ltd.Information Technology1.49%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology1.19%
41398:HKIndustrial & Commercial Bank of China, Cl. HFinancials0.99%
50939:SHChina Construction Bank HFinancials0.89%
61378:HKChina Hongqiao Group LtdMaterials0.87%
7000270:KRKia MotorsUnknown0.85%
82308:TWDelta Electronics IncUnknown0.85%
9532483:MBCanara Bank Common Stock Inr10.Unknown0.84%
1018260:KRSamsung Sds Co LtdUnknown0.82%