Hartford Multifactor Emerging Markets ETF (ROAM)
$35,63
▲ +0,26 (+0,74%)
Perubahan 1 hari
$35,25 – $36,91
Rentang 52 minggu
Bobot 10 kepemilikan teratas13,82%
Jumlah posisi efektif162,5
Posisi di atas 1%12
Aset bersih
$106.2M
Kepemilikan
331
Per tanggal
31 Juli 2026
ROAM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,57% | ▼ -2,57% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,19% | ▲ +0,19% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
-$1.9M
12 bulan terakhir
+$49.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 331 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Samsung Electro-Mechanics Co Ltd | · | $2.5M | 2,31 | 3.061 | EC | KR |
| United Microelectronics Corp | · | $1.8M | 1,70 | 483.000 | EC | TW |
| SK hynix Inc | · | $1.7M | 1,56 | 1.376 | EC | KR |
| ASPEED Technology Inc | · | $1.5M | 1,40 | 3.300 | EC | TW |
| MediaTek Inc | · | $1.4M | 1,35 | 13.000 | EC | TW |
| Samsung Electronics Co Ltd | · | $1.2M | 1,16 | 6.705 | EC | KR |
| State Street Global Advisors | 857509301 | $1.2M | 1,13 | 1.199.256 | STIV | US |
| Elite Material Co Ltd | · | $1.2M | 1,11 | 8.000 | EC | TW |
| MPI Corp | · | $1.1M | 1,08 | 7.000 | EC | TW |
| Chroma ATE Inc | · | $1.1M | 1,04 | 17.000 | EC | TW |
| International Container Terminal Services Inc | · | $1.1M | 1,02 | 68.700 | EC | PH |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $1.1M | 1,01 | 2.663 | EC | TW |
| Industrial & Commercial Bank of China Ltd | · | $1.1M | 1,00 | 1.105.000 | EC | CN |
| ASE Technology Holding Co Ltd | · | $1.0M | 0,99 | 61.000 | EC | TW |
| Samsung SDS Co Ltd | · | $1.0M | 0,99 | 7.249 | EC | KR |
| Saudi Arabian Oil Co | · | $969K | 0,91 | 137.436 | EC | SA |
| Agricultural Bank of China Ltd | · | $958K | 0,90 | 1.191.000 | EC | CN |
| China Construction Bank Corp | · | $950K | 0,89 | 809.000 | EC | CN |
| HCL Technologies Ltd | · | $944K | 0,89 | 66.901 | EC | IN |
| Delta Electronics Inc | · | $913K | 0,86 | 18.000 | EC | TW |
| Realtek Semiconductor Corp | · | $909K | 0,86 | 43.000 | EC | TW |
| Grupo Cibest SA | · | $889K | 0,84 | 37.551 | EP | CO |
| Advanced Info Service PCL | · | $889K | 0,84 | 78.089 | EC | TH |
| Bank of China Ltd | · | $874K | 0,82 | 1.244.000 | EC | CN |
| Latam Airlines Group SA | 51817R205 | $862K | 0,81 | 16.333 | EC | CL |
| Tata Consultancy Services Ltd | · | $861K | 0,81 | 34.716 | EC | IN |
| Infosys Ltd | 456788108 | $839K | 0,79 | 69.779 | EC | IN |
| NetEase Inc | · | $832K | 0,78 | 31.380 | EC | KY |
| Delta Electronics Thailand PCL | · | $816K | 0,77 | 98.000 | EC | TH |
| Yageo Corp | · | $804K | 0,76 | 51.776 | EC | TW |
| Tech Mahindra Ltd | · | $792K | 0,75 | 45.786 | EC | IN |
| Hua Hong Grace Semiconductor Ltd | · | $777K | 0,73 | 47.482 | EC | HK |
| ORLEN SA | · | $776K | 0,73 | 19.627 | EC | PL |
| Novatek Microelectronics Corp | · | $771K | 0,73 | 48.000 | EC | TW |
| Jarir Marketing Co | · | $751K | 0,71 | 169.616 | EC | SA |
| PetroChina Co Ltd | · | $745K | 0,70 | 588.000 | EC | CN |
| SK Telecom Co Ltd | · | $740K | 0,70 | 12.956 | EC | KR |
| Accton Technology Corp | · | $723K | 0,68 | 11.000 | EC | TW |
| Saudi National Bank/The | · | $717K | 0,67 | 68.665 | EC | SA |
| Global Unichip Corp | · | $706K | 0,66 | 6.000 | EC | TW |
| Innolux Corp | · | $700K | 0,66 | 497.000 | EC | TW |
| Asseco Poland SA | · | $690K | 0,65 | 12.927 | EC | PL |
| Lenovo Group Ltd | · | $669K | 0,63 | 220.000 | EC | HK |
| China Life Insurance Co Ltd | · | $637K | 0,60 | 171.000 | EC | CN |
| Grupo Financiero Banorte SAB de CV | · | $637K | 0,60 | 55.068 | EC | MX |
| LTM Ltd | · | $627K | 0,59 | 13.705 | EC | IN |
| Powertech Technology Inc | · | $619K | 0,58 | 85.000 | EC | TW |
| State Bank of India | · | $617K | 0,58 | 57.264 | EC | IN |
| Banco de Chile | · | $607K | 0,57 | 2.908.941 | EC | CL |
| Turkiye Petrol Rafinerileri AS | · | $590K | 0,56 | 94.976 | EC | TR |
Rincian sektor
Dividen 23 pembayaran
2,37%Imbal hasil TTM
$0,84Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,3320 |
| 23 Des. 2025 | $0,5120 |
| 25 Juni 2025 | $0,4120 |
| 23 Des. 2024 | $0,7380 |
| 27 Juni 2024 | $0,2090 |
| 22 Des. 2023 | $0,8590 |
| 26 Juni 2023 | $0,3490 |
| 22 Des. 2022 | $0,7040 |
| 27 Juni 2022 | $0,3160 |
| 22 Des. 2021 | $0,7040 |
| 25 Juni 2021 | $0,3120 |
| 23 Des. 2020 | $0,4170 |
| 25 Juni 2020 | $0,2800 |
| 20 Des. 2019 | $0,5620 |
| 25 Juni 2019 | $0,2620 |
| 20 Des. 2018 | $0,3450 |
| 21 Juni 2018 | $0,2160 |
| 21 Des. 2017 | $0,2560 |
| 23 Juni 2017 | $0,2190 |
| 23 Des. 2016 | $0,1830 |
| 22 Juni 2016 | $0,2060 |
| 23 Des. 2015 | $0,2180 |
| 24 Juni 2015 | $0,2100 |
Pemilik institusional (13F) 41 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $23.478.579 | 25,59% | 656.376 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $22.865.197 | 24,92% | 639.228 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $10.145.626 | 11,06% | 283.635 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.119.724 | 5,58% | 143.129 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $4.382.969 | 4,78% | 122.532 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.659.092 | 3,99% | 102.295 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.182.850 | 3,47% | 88.981 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.635.980 | 2,87% | 73.693 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.369.657 | 2,58% | 66.247 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.114.436 | 2,30% | 59.112 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $1.583.862 | 1,73% | 44.279 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.167.747 | 1,27% | 32.646 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.165.987 | 1,27% | 32.597 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $1.036.928 | 1,13% | 28.989 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $986.731 | 1,08% | 27.585 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $695.852 | 0,76% | 19.454 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $693.401 | 0,76% | 19.385 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $644.642 | 0,70% | 18.022 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $421.979 | 0,46% | 11.797 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $403.131 | 0,44% | 11.270 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $388.702 | 0,42% | 10.867 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $386.800 | 0,42% | 10.814 | Saham | 30 Juni 2026 |
| Blueprint Investment Partners LLC | $365.104 | 0,40% | 10.207 | Saham | 30 Juni 2026 |
| Blueprint Financial Advisors LLC | $365.104 | 0,40% | 10.207 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $258.331 | 0,28% | 7.222 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $239.019 | 0,26% | 6.682 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $156.601 | 0,17% | 4.378 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $145.727 | 0,16% | 4.074 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $144.097 | 0,16% | 4.074 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $122.119 | 0,13% | 3.414 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $109.063 | 0,12% | 3.049 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $86.661 | 0,09% | 2.455 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $85.095 | 0,09% | 2.378 | Saham | 30 Juni 2026 |
| FMR LLC | $61.918 | 0,07% | 1.731 | Saham | 30 Juni 2026 |
| Torren Management, LLC | $43.059 | 0,05% | 1.389 | Saham | 31 Maret 2026 |
| Wagner Wealth Management, LLC | $12.806 | 0,01% | 358 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $8.062 | 0,01% | 260 | Saham | 31 Maret 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.534 | 0,01% | 185 | Saham | 30 Juni 2026 |
| Harborfront Financial Group LLC | $2.749 | 0,00% | 77 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $567 | 0,00% | 15.864 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $61 | 0,00% | 1 | Saham | 30 Juni 2026 |