Hartford Multifactor Emerging Markets ETF
ROAMNYSEARCAThe HartfordEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $108.33M
- Expense ratio
- 0.44%
- Dividend yield
- 2.41%
- Holdings
- 354
- 52-week range
- $28.07$37.76
- Volume (live)
- -
- Avg. volume (3M)
- 13.47K
ROAM ETF: Hartford Multifactor Emerging Markets ETF - Price, Holdings & Analysis
Hartford Multifactor Emerging Markets ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.65 - $34.97 |
|---|---|
| 52-Week High | $37.76 |
| 52-Week Low | $28.07 |
| Open | $34.87 |
| Volume (last close) | 15.97K |
| Average Volume (3M) | 13.47K |
| 1 Day Change | −0.23% |
|---|---|
| 1 Month Change | −2.58% |
| 6 Month Change | +2.19% |
| YTD Change | +18.40% |
| 1 Year Change | +22.84% |
| 5 Year Change | +40.52% |
| 10 Year Change | +60.49% |
| Annual Dividend | $0.84 |
|---|---|
| Dividend Yield | 2.41% |
| Last Dividend Ex-Date | Jun 25, 2026 |
| Dividend Growth YoY | −26.60% |
| Assets (AUM) | $108.33M |
|---|---|
| Expense Ratio | 0.44% |
| Total Holdings | 354 |
| Inception Date | Feb 25, 2015 |
| 50-Day MA | $35.93 |
|---|---|
| 200-Day MA | $33.96 |
| RSI | 40.27 |
| Stochastic %K | 10.23 |
| Stochastic %D | 33.52 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ROAM at a Glance
Hartford Multifactor Emerging Markets ETF (ROAM) is an equity ETF from The Hartford, launched in February 2015. It manages $108.33M in assets and charges a 0.44% expense ratio, about $44 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 354 positions. The largest are ASPEED Technology Inc. (TPEX:5274, 1.26%), Aspeed Technology (TWO:5274, 1.20%) and SK hynix Inc. (KRX:000660, 1.16%). The top 10 holdings make up 11.3% of the fund. By sector it leans toward Other (23.0%), Technology (19.6%) and Financials (13.2%). Its largest country exposures are China (19.8%), India (16.0%) and Taiwan (15.7%).
It pays distributions yielding 2.41% at the Oct 16, 2026 close, $0.84 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 22.8% over one year, up 40.5% over five years and up 60.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About Hartford Multifactor Emerging Markets ETF
What is the current price of ROAM?
The latest ROAM price is $34.74 (Oct 16, 2026 close). The 52-week range is $28.07–$37.76. The share price is up 22.8% over the past year (price change, excluding distributions).
What is the expense ratio for ROAM?
ROAM's annual expense ratio is 0.44%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ROAM pay dividends?
Yes, ROAM pays a 2.41% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of ROAM?
As of Oct 4, 2026, ROAM's largest holdings are ASPEED Technology Inc. (1.3%), Aspeed Technology (1.2%), SK hynix Inc. (1.2%) (combined weight: 3.6%). The fund holds 354 total positions. View the complete portfolio breakdown in the Holdings section.
How does ROAM compare to similar ETFs?
Compare ROAM (0.44% expense ratio, $108M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.