ARCA:ROAM

Hartford Multifactor Emerging Markets ETF

$ 23.93 -0.3851 ( -1.58%) 03:35 PM EST
PE Ratio:
44.32
PB Ratio:
1.17
Volume:
9.79K
Dividend Yield %:
4.45
Last Holding update 2024-08-27 322 Stocks (0 new)
Value $27.00 Mil Turnover 23 %
Top Holdings: TPE:2317(1.60%) HKSE:01919(1.25%) HKSE:00992(1.14%) HKSE:00939(1.05%) HKSE:01398(1.00%)
Portfolio Report
Registrant: Lattice Strategies Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 24.0002
Day's Range ($) 23.88 - 24.0002
Day's Volume 9,790
52-Week Range ($) 21.02 - 26
Beta 0.71
Volatility 10.76
14-Day RSI 34.76
14-Day ATR ($) 0.261768
20-Day SMA ($) 24.748055

Fundamental Data

Name Value
Market Cap (Mil $) 31.156
Shares Outstanding (Mil) 1.3
PE Ratio 44.32
PE Ratio (10y Range) 6.8 - 47.38
PE Ratio (10y Median) 11.6
PB Ratio 1.17
PB Ratio (10y Range) 1.02 - 1.97
PB Ratio (10y Median) 1.34

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.067
Dividend Yield % 4.45
Dividend Yield % (10y Range) 1.64 - 5.73
Dividend Yield % (10y Median) 3.81
Next Dividend Payment Date
Dividend Frequency Semi-annually

ROAM Hartford Multifactor Emerging Markets ETF Fundamental Charts

Historical TTM Price-to-Earnings for ROAM Hartford Multifactor Emerging Markets ETF

Historical TTM Price-to-Earnings without NRI for ROAM Hartford Multifactor Emerging Markets ETF

Historical Price-to-Book Ratio for ROAM Hartford Multifactor Emerging Markets ETF

Historical Dividend Yields for ROAM Hartford Multifactor Emerging Markets ETF

ROAM Hartford Multifactor Emerging Markets ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ROAM

No Available Data

ARCA:ROAM is held by these investors

No Available Data
Hartford Multifactor Emerging ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2317 		Hon Hai Precision Industry Co Ltd
64,224
423.650
+36.00%
1.600
+0.42%
0.000
+21.59%
+110.04%
2966362.695
Hardware
HKSE:01919 		COSCO SHIPPING Holdings Co Ltd
190,000
332.430
+28.81%
1.250
+0.28%
0.000
+13.21%
+58.80%
239459.319
Transportation
HKSE:00992 		Lenovo Group Ltd
214,000
302.060
+30.49%
1.140
+0.27%
0.000
-4.15%
-8.43%
120325.196
Hardware
HKSE:00939 		China Construction Bank Corp
377,000
278.620
+29.11%
1.050
+0.24%
0.000
+7.23%
+37.95%
1506593.609
Banks
HKSE:01398 		Industrial And Commercial Bank Of China Ltd
446,000
265.060
+28.90%
1.000
+0.22%
0.000
+3.34%
+30.54%
2139250.237
Banks
XKRX:005930 		Samsung Electronics Co Ltd
4,398
260.400
+31.56%
0.980
+0.24%
0.000
-29.41%
-31.49%
353222654.975
Hardware
HKSE:03988 		Bank Of China Ltd
520,000
256.420
+30.00%
0.970
+0.22%
0.000
+6.74%
+30.89%
1392797.409
Banks
WAR:PZU 		Powszechny Zaklad Ubezpieczen SA
19,510
250.130
+32.72%
0.940
+0.23%
0.000
-4.60%
-4.66%
35292.185
Insurance
TPE:3711 		ASE Technology Holding Co Ltd
48,000
249.310
+26.32%
0.940
+0.20%
0.000
+2.69%
+16.56%
662473.471
Semiconductors
XKRX:000270 		Kia Corp
2,646
248.550
+28.38%
0.940
+0.21%
0.000
-9.99%
-3.90%
36009659.383
Vehicles & Parts

Hartford Multifactor Emerging Markets ETF's Historical Top Holdings Breakdowns

Hartford Multifactor Emerging Markets ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2317 		Hon Hai Precision Industry Co Ltd2024-06-30Add
+0.42%
●
141 (NT$172.29) 217.5
NT$214.00
24.21%
Add 36%
64,224
17,000
HKSE:01919 		COSCO SHIPPING Holdings Co Ltd2024-06-30Add
+0.28%
●
8.44 (HK$11.61) 15.04
HK$11.68
0.60%
Add 28.81%
190,000
42,500
HKSE:00992 		Lenovo Group Ltd2024-06-30Add
+0.27%
●
8.12 (HK$10.09) 12.08
HK$9.70
-3.87%
Add 30.49%
214,000
50,000
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Add
+0.26%
●
127.7 ($151.69) 179.69
$191.77
26.42%
Add 41.55%
1,349
396
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Add
+0.24%
●
73500 (₩79098.3) 85300
₩53,000.00
-32.99%
Add 31.56%
4,398
1,055
NSE:BPCL 		Bharat Petroleum Corp Ltd2024-06-30Reduce
-0.24%
●
290.1 (₹306.3) 333.08
₹309.80
1.14%
Reduce -35.28%
24,523
-13,367
HKSE:00939 		China Construction Bank Corp2024-06-30Add
+0.24%
●
4.76 (HK$5.38) 5.9
HK$5.93
10.22%
Add 29.11%
377,000
85,000
WAR:PZU 		Powszechny Zaklad Ubezpieczen SA2024-06-30Add
+0.23%
●
47.85 (zł50.77) 55.5
zł40.87
-19.50%
Add 32.72%
19,510
4,810
TPE:6239 		Powertech Technology Inc2024-06-30Add
+0.22%
●
164 (NT$180.02) 197.5
NT$125.00
-30.56%
Add 40%
35,000
10,000
HKSE:03988 		Bank Of China Ltd2024-06-30Add
+0.22%
●
3.24 (HK$3.63) 3.96
HK$3.64
0.28%
Add 30%
520,000
120,000

Hartford Multifactor Emerging Markets ETF Total Holding History ($B)

To

Hartford Multifactor Emerging Markets ETF's Asset Allocation

To

Hartford Multifactor Emerging Markets ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hartford Multifactor Emerging Markets ETF's Hypothetical Growth since 2024-06-30

Hartford Multifactor Emerging Markets ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Hartford Multifactor Emerging Markets ETF's Holdings Heat Map

Size field:

Hartford Multifactor Emerging Markets ETF's Holdings Bubble Chart

Hartford Multifactor Emerging Markets ETF News

  • 1

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