ROAM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ROAM
Hartford Multifactor Emerging Markets ETF
$36.56
+0.17 ▲ +0.45%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.44%
Annual operating cost
Net Assets (AUM)
$112M
about 153700 million KRW
Holdings
369 items
Dividend Yield
2.31%
Management Style
Passive
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 36.93% | Total Holdings | 369 | Perf Week | 0.05% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 24.12% | AUM | $112M | Perf Month | 2.45% |
| Expense | 0.44% | NAV | $36.79 | Return% 5Y | 11.95% | 52W High | -3.19% | Perf Quarter | 1.66% |
| Dividend TTM | $0.84 (2.31%) | Div Gr. 3/5Y | -3.24% 5.8% | Return% 10Y | 8.97% | 52W Low | 33.66% | Perf Half Y | 17.66% |
| Flows% 1M | -1.57% | Flows% YTD | 36.69% | Return% SI | 6.68% | Volatility(W/M) | 0.54% 0.53% | Perf YTD | 25.48% |
| SMA20 | 0.96% | SMA50 | 3.48% | SMA200 | 10.17% | RSI (14) | 60.07 | Beta | 0.71 |
| IPO | 2015/2/26 | Prev Close | $36.39 | Perf Year | 31.27% | Avg Volume | 0.02M | Price | $36.56 |
ETF at a Glance
0.44% Total Expense Ratio Annual · lower is better
$112M AUM Assets Under Management
2.31% Dividend Rate Semi-Annual
369 Holdings Passive
Sector Distribution
Financial 5.0%
Communication Services 3.5%
Consumer Cyclical 1.1%
Consumer Defensive 1.1%
Technology 0.9%
Energy 0.6%
Basic Materials 0.4%
Utilities 0.3%
Top Holdings
State Street Global Advisors 1.98%2 Samsung Electro-Mechanics Co Ltd 1.66%3 ASPEED Technology Inc 1.47%4 SK hynix Inc 1.17%5 Delta Electronics Inc 1.16%6 Chroma ATE Inc 1.14%7 United Microelectronics Corp 1.13%8 Elite Material Co Ltd 1.08%9 
Taiwan Semiconductor Manufacturing Co Ltd 1.04%10 MPI Corp 1.03%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$36.79
Listed2/26/2015
Returns
1Y36.93%
3Y24.12%
5Y11.95%
10Y8.97%
Since Inception6.68%
Price Performance
1 Week0.05%
1 Month2.45%
3M1.66%
6M17.66%
YTD25.48%
1Y31.27%
vs 52W High-3.19%
vs 52W Low33.66%
Fund Flow
1 Month-1.57%
3M-6.03%
YTD36.69%
1Y73.34%
Trading Info
Volume2,920
Average Volume0.02M
Relative Volume0.14
Previous Close$36.39
Current Price$36.56
Technical
RSI (14)60.07
SMA 200.96%
SMA 503.48%
SMA 20010.17%
ATR0.34
Beta0.71
Volatility (Weekly/Monthly)0.54% / 0.53%
Dividend
Dividend Rate2.31%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/25
Latest Dividend$0.33
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
SEEMSEI Select Emerging Markets Equity ETF
FEMRFidelity Enhanced Emerging Markets ETF
FFEMFidelity Fundamental Emerging Markets ETF
FCAFirst Trust China AlphaDEX Fund
BREEMFS Blended Research Emerging Markets Equity ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +70.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.31% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ROAM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ROAM have?
ROAM holds a total of 369 securities, with an AUM of approximately $112M.
Does ROAM pay dividends (distributions)?
ROAM's distribution yield is approximately 2.31%.
What is the 52-week high and low for ROAM?
ROAM has recorded a 52-week high of $37.76 and a low of $27.35.
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