ROAM ETF

$37.63

Fund Essentials - as of Feb 27, 2026

Net Assets
$121M
Expense Ratio
0.44%
Dividend Yield (Current)
2.49%
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
••••••••••

Performance

YTD+27.23%
1 Year+50.58%
3 Year+26.58%
5 Year+12.40%
10 Year+10.00%

Asset Allocation

Stocks: 99.88%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc2.49%
005930:KRSamsung Electronics Ltd.1.97%
TSM:TWTaiwan Semiconductor - Adr1.31%
2308:TWDelta Electronics Inc1.01%
000270:KRKia Corporation1.00%
Top 10 Concentration: 12.51%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Semi-Annually
Latest Distribution
$0.51
Dec 23, 2025
12M Distributions
2 payments
Total: $0.92

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 $121.3M 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 27.23%. The 1-year return is 50.58% and the 5-year return is 12.40%. ROAM dividend yield stands at 2.49%, paid semi-annually.

ROAM top holdings include Sk Hynix Inc (2.5%), Samsung Electronics Ltd. (2.0%), Taiwan Semiconductor - Adr (1.3%), Delta Electronics Inc (1.0%), Kia Corporation (1.0%). 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
+7.05%
YTD
+27.23%
1 Year
+50.58%
3 Year
+26.58%

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix IncUnknown2.49%
2005930:KRSamsung Electronics Ltd.Information Technology1.97%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology1.31%
42308:TWDelta Electronics IncUnknown1.01%
5000270:KRKia CorporationUnknown1.00%
6AUAnglogold Ashanti LtdUnknown0.98%
71378:HKChina Hongqiao Group LtdMaterials0.96%
8601398:SHIndustrial & Commercial Bank Of China LtdFinancials0.94%
92303:TWUnited Microelectronics CorpUnknown0.93%
102360:TWChroma Ate IncUnknown0.92%