Hartford Multifactor Emerging Markets ETFNYSE Arca:ROAM
- LAST PRICE23.81
- TODAY'S CHANGE (%)-0.01 (-0.05%)
- Bid / Lots23.81/ 3
- Ask / Lots23.86/ 1
- Open / Previous Close23.76 / 23.82
- Day Range
- 52 Week Range
- Volume2,672
- Overall Morningstar Rating4 out of 5 Starsout of 1243 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ROAM |
|---|---|---|
| 09:32 ET | 497 | 23.76 |
| 11:36 ET | 100 | 23.76 |
| 12:53 ET | 1673 | 23.8084 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.15% |
| 08/27/2024 | 0.31% |
| 08/28/2024 | -0.12% |
| 08/29/2024 | 0.01% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | -0.59% |
| 09/04/2024 | 0.51% |
| 09/05/2024 | 0.17% |
| 09/06/2024 Largest Discount | -1.14% |
| 09/10/2024 | 0.13% |
| 09/11/2024 | 1.05% |
| 09/12/2024 | 0.74% |
| 09/13/2024 | 0.65% |
| 09/16/2024 | 0.50% |
| 09/17/2024 | 0.42% |
| 09/18/2024 | 0.56% |
| 09/19/2024 | 0.84% |
| 09/20/2024 | 0.15% |
| 09/23/2024 | 0.48% |
| 09/24/2024 Largest Premium | 1.52% |
| 09/25/2024 | 0.18% |
| 09/26/2024 | 1.26% |
| 09/27/2024 | 0.51% |
| 09/30/2024 | 0.11% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | -0.10% |
| 10/03/2024 | -0.19% |
| 10/04/2024 | 0.27% |
| 10/07/2024 | 0.17% |
| 10/08/2024 | 1.14% |
| 10/09/2024 | 0.92% |
| 10/10/2024 | 0.57% |
| 10/11/2024 | 0.79% |
| 10/14/2024 | 0.85% |
| 10/15/2024 | -0.14% |
| 10/16/2024 | 0.70% |
| 10/17/2024 | 0.59% |
| 10/18/2024 | 0.49% |
| 10/21/2024 | 0.24% |
| 10/22/2024 | 0.68% |
| 10/23/2024 | 0.12% |
| 10/24/2024 | 0.71% |
| 10/25/2024 | 0.27% |
| 10/28/2024 | 0.56% |
| 10/29/2024 | 0.69% |
| 10/30/2024 | 0.46% |
| 10/31/2024 | 0.34% |
| 11/01/2024 | 0.35% |
| 11/04/2024 | 0.21% |
| 11/05/2024 | 0.72% |
| 11/06/2024 | 0.34% |
| 11/07/2024 | 0.70% |
| 11/08/2024 | -0.73% |
| 11/11/2024 | -0.22% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | 0.05% |
| 11/14/2024 | -0.02% |
| 11/15/2024 | -0.52% |
| 11/18/2024 | -0.05% |
| 11/19/2024 | -0.59% |
| 11/20/2024 | -0.75% |
| 11/21/2024 | -0.21% |
| Non-US Stock | 99.4% |
|---|---|
| Preferred | 0.4% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 23.2% |
|---|---|
| Financial Serv.s | 22.2% |
| Consumer Cyclical | 9.8% |
| Communication Services | 8.6% |
| Energy | 6.8% |
| Industrials | 6.8% |
| Basic Mat. | 6.2% |
| Healthcare | 5.5% |
| Consumer Defensive | 4.5% |
| Utilities | 4.1% |
| Real Estate | 1.5% |
| Asia/Oceania | 36.6% |
|---|---|
| Latin America | 8.0% |
| Africa | 2.3% |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Hon Hai Precision Industry Co Ltd | Long | 1.1% | 0.00% | $351.3K |
Agricultural Bank of China Ltd Class H | Long | 1.1% | 0.00% | $334.5K |
China Construction Bank Corp Class H | Long | 1.1% | 0.00% | $328.7K |
Radiant Opto-Electronics Corp | Long | 1.1% | 0.00% | $323.5K |
Lenovo Group Ltd | Long | 1.0% | 0.00% | $321.5K |
CSPC Pharmaceutical Group Ltd | Long | 1.0% | 0.00% | $314.9K |
Bank Of China Ltd Class H | Long | 1.0% | 0.00% | $308.0K |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 1.0% | 0.00% | $303.0K |
Industrial And Commercial Bank Of China Ltd Class H | Long | 1.0% | 0.00% | $300.7K |
Saudi Telecom Co | Long | 1.0% | 0.00% | $296.7K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Hartford Multifactor EM Equity TR USD |
|---|---|
Category | |
Sponsor | Lattice Strategies LLC |
Inception | February 25, 2015 |
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Multifactor Emerging Markets Equity Index. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs") representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.
| Total Net Assets | $30.4M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $23.87 |
| Prem/Discount to NAV | -0.21% |
| P/E Ratio | 8.7 |
| Dividend Yield | 4.48% |
| Dividend per Share | 1.07 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.44% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.44% |