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Dividend Vision

ROAM — Hartford Multifactor Emerging Markets ETF

Hartford Multifactor Emerging Markets ETF (ROAM)

ROAM pays a 1.84% distribution rate, semi-annual, on a 0.44% expense ratio. Its Distribution Safety Score™ is 35 (Elevated risk), giving a Safety-Adjusted Yield of 0.64%. Total return is 108.8% over the past 11.5 years, 235.8 points behind SPY at 344.6%. Its deepest 1-year drawdown was 11.1%.

Hartford Multifactor Emerging Markets ETF is an ETF that tracks an index of emerging-market equities selected for favorable combinations of factor characteristics, holding at least 80% of assets in index securities and depositary receipts. The fund offers a modest current distribution rate with semi-annual distributions and carries an expense ratio of 0.44%. It may appeal to equity investors seeking emerging-market exposure with a factor-tilted approach.

ROAM key facts

Distribution Safety Score™
35 · Elevated risk
Safety-Adjusted Yield
0.64%
Issuer
Hartford Funds
Asset type
ETF
Asset class
Equity
Expense ratio
0.44%
Distribution rate
1.84%
Distribution frequency
Semi-Annual
Trailing yield
2.34%
Last close
$36.00
AUM
$117,580,944
Average volume
4622.0
Last dividend
$0.3320
Ex-dividend date
06/25/2026
Payment date
06/29/2026
Beta
1.0
P/E ratio
16.0911