ROAM logo

ROAM Overview

Profile

Name:

Hartford Multifactor Emerging Markets ETF

Assets under management:

$29 M

Expense ratio:

0.44%

Inception date:

February 27, 2015

Website:

-

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

ROAM ETF is an exchange-traded fund that focuses on global companies involved in outdoor and recreational activities. It aims to provide investors with exposure to the growing outdoor economy, including sectors like travel, sports, and leisure, while promoting sustainable practices and environmental responsibility.

Top holdings

Name
Weight
METROPOLITAN BANK & TRUST COMMON STOCK PHP20.0(MBT)
0.00 %
CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0(A097950)
0.00 %
FALABELLA SA COMMON STOCK(FALABELLA)
0.00 %
NMDC LTD COMMON STOCK INR1.0(NMDC)
0.00 %
DELTA ELECTRONICS INC COMMON STOCK TWD10.0(2308)
0.00 %
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2882)
0.00 %
KASIKORNBANK PCL NVDR NVDR THB10.0(KBANK-R)
0.00 %
TCS logo
Container Store(TCS)
0.00 %
QUANTA COMPUTER INC COMMON STOCK TWD10.0(2382)
0.00 %
ASUSTEK COMPUTER INC COMMON STOCK TWD10.0(2357)
0.00 %
NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0(3034)
0.00 %
INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0(3293)
0.00 %
SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000.0(A006400)
0.00 %
LG ELECTRONICS INC COMMON STOCK KRW5000.0(A066570)
0.00 %
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0(2303)
0.00 %
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0(A012330)
0.00 %
PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0(2912)
0.00 %
BANK OF BARODA COMMON STOCK INR2.0(BOB)
0.00 %
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0(2412)
0.00 %
ORLEN SA COMMON STOCK PLN1.25(PKN)
0.00 %
JD.COM INC CLASS A COMMON STOCK USD.00002(9618)
0.00 %
LPP SA COMMON STOCK PLN2.0(LPP)
0.00 %
TURKIYE IS BANKASI C COMMON STOCK TRY1.0(ISCTR)
0.00 %
WISTRON CORP COMMON STOCK TWD10.0(3231)
0.00 %
PETROCHINA CO LTD H COMMON STOCK CNY1.0(857)
0.00 %
AMX logo
America Movil SAB de CV(AMX)
0.00 %
POU CHEN COMMON STOCK TWD10.0(9904)
0.00 %
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1(1109)
0.00 %
BANCOLOMBIA SA PREF PREFERENCE(PFBCOLOM)
0.00 %
UNION BANK OF INDIA COMMON STOCK INR10.0(UNBK)
0.00 %

Price

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Current Price

$23.21
ROAM price is $23.21

Price All-time High

$28.10
ROAM price is currently -17.41% below its historical high of $28.10

Price Most Recent Change

-1.21%
ROAM price was down -1.21% on Feb 28, 2025

Price YTD Change

+1.77%
ROAM price is up +1.77% since January 1st

Price 1-Year Change

+2.17%
ROAM price is up +2.17% year-on-year

Price 3-Year Change

-1.62%
ROAM price is down -1.62% over the past 3 years

Technical Analysis

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Beta

0.56
ROAM beta is 0.56

200-day SMA

$24.10
ROAM price is currently -3.69% below its 200-day simple moving average

14-day RSI

42.54
ROAM 14-day relative strength index is 42.54

30-day Relative Volume

0.45
ROAM 30-day relative volume is 0.45

Dividend

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Dividend per share

Last Paid Dividend

$0.74
ROAM last dividend was $0.74 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.95
ROAM TTM dividend per share is $0.95

TTM Dividend Per Share 1-Year Change

-21.6%
ROAM TTM dividend per share is down -21.6% year-on-year

TTM Dividend Per Share 3-Year Change

-6.72%
ROAM TTM dividend per share is down -6.72% over the past 3 years

Dividend yield

TTM Dividend Yield

4.08%
ROAM TTM dividend yield is 4.08%

TTM Dividend Yield 1-Year Change

-23.31%
ROAM TTM dividend yield is down -23.31% year-on-year

Top holdings

Name
Weight
METROPOLITAN BANK & TRUST COMMON STOCK PHP20.0(MBT)
0.00 %
CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0(A097950)
0.00 %
FALABELLA SA COMMON STOCK(FALABELLA)
0.00 %
NMDC LTD COMMON STOCK INR1.0(NMDC)
0.00 %
DELTA ELECTRONICS INC COMMON STOCK TWD10.0(2308)
0.00 %
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2882)
0.00 %
KASIKORNBANK PCL NVDR NVDR THB10.0(KBANK-R)
0.00 %
TCS logo
Container Store(TCS)
0.00 %
QUANTA COMPUTER INC COMMON STOCK TWD10.0(2382)
0.00 %
ASUSTEK COMPUTER INC COMMON STOCK TWD10.0(2357)
0.00 %
NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0(3034)
0.00 %
INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0(3293)
0.00 %
SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000.0(A006400)
0.00 %
LG ELECTRONICS INC COMMON STOCK KRW5000.0(A066570)
0.00 %
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0(2303)
0.00 %
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0(A012330)
0.00 %
PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0(2912)
0.00 %
BANK OF BARODA COMMON STOCK INR2.0(BOB)
0.00 %
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0(2412)
0.00 %
ORLEN SA COMMON STOCK PLN1.25(PKN)
0.00 %
JD.COM INC CLASS A COMMON STOCK USD.00002(9618)
0.00 %
LPP SA COMMON STOCK PLN2.0(LPP)
0.00 %
TURKIYE IS BANKASI C COMMON STOCK TRY1.0(ISCTR)
0.00 %
WISTRON CORP COMMON STOCK TWD10.0(3231)
0.00 %
PETROCHINA CO LTD H COMMON STOCK CNY1.0(857)
0.00 %
AMX logo
America Movil SAB de CV(AMX)
0.00 %
POU CHEN COMMON STOCK TWD10.0(9904)
0.00 %
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1(1109)
0.00 %
BANCOLOMBIA SA PREF PREFERENCE(PFBCOLOM)
0.00 %
UNION BANK OF INDIA COMMON STOCK INR10.0(UNBK)
0.00 %

Analyst ratings

FAQ

  • What is ROAM?
  • Does ROAM pay dividends?
  • What stocks are in ROAM?
  • What is the current assets under management for ROAM?
  • What is ROAM average volume?
  • What is ROAM expense ratio?
  • What is ROAM inception date?

What is ROAM?

ROAM ETF is an exchange-traded fund that focuses on global companies involved in outdoor and recreational activities. It aims to provide investors with exposure to the growing outdoor economy, including sectors like travel, sports, and leisure, while promoting sustainable practices and environmental responsibility.

Does ROAM pay dividends?

Yes, the Hartford Multifactor Emerging Markets ETF does pays dividends, with the most recent payment being $0.74 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ROAM?

As of today, Hartford Multifactor Emerging Markets ETF inlcudes 336 holdings, with 23 of them being companies from 15 different countries and 9 sectors. The most weighted holdings are METROPOLITAN BANK & TRUST COMMON STOCK PHP20.0 (0%), CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 (0%) and FALABELLA SA COMMON STOCK (0%)

What is the current assets under management for ROAM?

Assets under management of Hartford Multifactor Emerging Markets ETF is $29 M

What is ROAM average volume?

Average volume of Hartford Multifactor Emerging Markets ETF is $13 K

What is ROAM expense ratio?

Expense ratio of Hartford Multifactor Emerging Markets ETF is 0.44%

What is ROAM inception date?

Inception date of Hartford Multifactor Emerging Markets ETF is February 27, 2015