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ROAM

Hartford Multifactor Emerging Markets ETF·ARCA
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Hartford Multifactor Emerging Markets ETF Fundamentals
Assets Under Management
89.31MUSD
Fund Flows (1Y)
50.02MUSD
Dividend Yield (TTM)
2.97%
Discount/Premium to NAV
1.10%
Shares Outstanding
2.90M
Expense Ratio
0.44%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-1.19%+5.36%+5.36%+31.70%+51.80%+27.42%
NAV Total Return
-3.63%+4.30%+4.78%+35.61%+70.86%+57.75%
Ratings

Aime Ratings

No data is currently available

No data is currently available

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Holdings Analysis

Sector

Technology

30.50%

Financial Services

22.56%

Consumer Cyclical

8.09%

Communication Services

7.87%

Industrials

6.24%

Energy

5.84%

Basic Materials

4.97%

Consumer Defensive

4.50%

Healthcare

4.01%

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Asset

Region

78.31%
8.51%
8.21%
4.96%
0%

Category

Ratio

Asia

78.31%

Latin America

8.51%

Africa/Middle East

8.21%

Europe

4.96%

North America

0.00%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

Top 10 Holdings

Symbol

Ratio

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ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0

1.18%
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SAUDI ARABIAN OIL CO COMMON STOCK

1.05%
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IND + COMM BK OF CHINA H COMMON STOCK CNY1.0

1.01%
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HCL TECHNOLOGIES LTD COMMON STOCK INR2.0

0.97%
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MPI CORP COMMON STOCK TWD10.0

0.96%
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INFY

Infosys
0.95%
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SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0

0.95%
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TSM

TSMC
0.94%
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TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0

0.92%
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UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0

0.91%

Top 10 Weight 9.84%

354 Total Holdings

Is SPY better than ROAM?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-232025-12-232025-12-260.512
2025-06-252025-06-252025-06-270.412
2024-12-232024-12-232024-12-260.738
2024-06-272024-06-272024-07-010.209
2023-12-222023-12-262023-12-280.859
2023-06-262023-06-272023-06-290.349
2022-12-222022-12-232022-12-280.704

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How Much Does ROAM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ROAM?
Fund Flows