Hartford Multifactor Emerging Markets ETF
ROAM.NYSE ARCA
Hartford Multifactor Emerging Markets ETF (NYSE ARCA:ROAM.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Hartford Multifactor Emerging Markets ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:ROAM.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Hartford Multifactor Emerging Markets ETF.
ROAM share price and chart
Last price | $23.82 | |
|---|---|---|
Change | -0.182 (-0.76%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 3,019 | |
Volume (4w avg) | 2,109 | |
Open | $23.85 | |
52 week range | $19.449 - $24.892 | |
Day range | $23.75 - $23.851 | |
Previous Close | $24.002 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Diversified Emerging Mkts | |
|---|---|---|
Total net assets | $30.19M | |
ISIN | US5184162015 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 4.34% |
Beta | 0.87 | |
|---|---|---|
Sharpe ratio | 0.050 |
MGMT Fee | $0.004 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.961%NET ASSETS
Not Classified 0.368%NET ASSETS
Stock non-US 98.677%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- Asia Emerging47.4
- Asia Developed30.7
- Africa/Middle East8.0
- Latin America7.9
- Europe Emerging6.0
- United Kingdom0.1
- North America0.0
- Europe Developed0.0
- Japan0.0
- Australasia0.0
On Hartford Multifactor Emerging Markets ETF ROAM.NYSE ARCA dividend history
Check out Hartford Multifactor Emerging Markets ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.562
2019
$0.697
2020
$1.015
2021
$1.02
2022
$1.208
2023
Source: Grafa
Key Dividend Data
$1.208
Dividend Per Share (TTM)
4.34%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 22/12/23 | $0.859 | - | SemiAnnual | 28/12/23 |
| 26/06/23 | $0.349 | - | SemiAnnual | 29/06/23 |
| 22/12/22 | $0.704 | - | SemiAnnual | 28/12/22 |
| 27/06/22 | $0.316 | - | SemiAnnual | 30/06/22 |
| 22/12/21 | $0.704 | - | SemiAnnual | 28/12/21 |
ROAM NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted