ROAM ETF

$34.30

Fund Essentials - as of Feb 27, 2026

Net Assets
$108M
Expense Ratio
0.44%
Dividend Yield (Current)
2.37%
Holdings
327
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+21.33%
1 Year+36.58%
3 Year+23.06%
5 Year+11.01%
10 Year+9.00%

Asset Allocation

Stocks: 99.88%
Cash: 0.16%

Top Holdings

View All →
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)
2.37%
Frequency
Semi-Annually
Latest Distribution
$0.33
Jun 25, 2026
12M Distributions
2 payments
Total: $0.84

Peer Comparison

Benchmark
••••••••••
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 $108.2M 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 21.33%. The 1-year return is 36.58% and the 5-year return is 11.01%. ROAM dividend yield stands at 2.37%, 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
-3.96%
YTD
+21.33%
1 Year
+36.58%
3 Year
+23.06%

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 MicroelectronicsUnknown0.93%
102360:TWChroma AteUnknown0.92%