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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Global Equity
$35.925
+$0.3636 · +1.02%
· Aug 21, 3:59 PM ET
$35.925
Previous close+$0.3636 · +1.02%
· Aug 21, 3:59 PM ET
$35.92
+$0.3586 · +1.01%
Regular session · ET · Market data may be delayed.
The Hartford Multifactor Emerging Markets ETF (ROAM) is designed to mirror the overall returns of an index that tracks global developing economies, prior to the deduction of any fees or expenses.
Fund assets
109.71M USD
Expense ratio
0.44%
NAV
$35.97
Average volume
26.45K
Volume
7.59K
Day range
$35.925 – $35.93
52-week range
$26.69 – $37.76
Previous close
$35.5614
Price change
1 day
+1.02%
1 month
+4.74%
3 months
+2.20%
Year to date
+23.33%
1 year
+32.37%
3 years
+68.90%
5 years
+44.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 25, 2026
Semiannual
Jun 25, 2026
Jun 29, 2026
$0.3323
Dec 23, 2025
Semiannual
Dec 23, 2025
Dec 26, 2025
$0.5119
Jun 25, 2025
Semiannual
Jun 25, 2025
Jun 27, 2025
$0.4119
Dec 23, 2024
Semiannual
Dec 23, 2024
Dec 26, 2024
$0.7385
Jun 27, 2024
Semiannual
Jun 27, 2024
Jul 1, 2024
$0.2086
Dec 22, 2023
Semiannual
Dec 26, 2023
Dec 28, 2023
$0.8588
Jun 26, 2023
Semiannual
Jun 27, 2023
Jun 29, 2023
$0.3492
Dec 22, 2022
Semiannual
Dec 23, 2022
Dec 28, 2022
$0.7036
Jun 27, 2022
Semiannual
Jun 28, 2022
Jun 30, 2022
$0.3161
Dec 22, 2021
Semiannual
Dec 23, 2021
Dec 28, 2021
$0.7035
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
