ROAM Holdings
Hartford Multifactor Emerging Markets ETF
1W: -1.4%
1M: -2.9%
3M: -1.0%
YTD: +20.0%
1Y: +26.7%
3Y: +86.1%
5Y: +74.9%
$35.63
+0.26 (+0.74%)
Weekly Expected Move ±1.9%
$34
$35
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$110M
Holdings332
Top 10 Wt10.9%
Beta1.01
% Profitable90%
Coverage98%
Portfolio Valuation
P/E10.0
P/B2.7
P/S3.1
EV/EBITDA8.6
P/FCF12.0
PEG0.52
Profitability & Returns
Gross Margin58.0%
Net Margin30.8%
ROE31.6%
ROA7.9%
ROIC19.8%
Div Yield3.14%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.12
Net Debt/EBITDA0.3x
Interest Cov5.2x
Current Ratio0.86
Quick Ratio0.73
Growth (YoY)
Revenue+22.9%
Net Income+41.7%
EPS+38.7%
FCF+37.9%
EBITDA+34.3%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F6.0
Altman Z8.19
IS Quality68.9
IS Overall58.0
IS Value58.7
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 57 | 33.1% | 54.9 |
| Financial Services | 88 | 22.8% | 11.9 |
| Energy | 21 | 6.5% | 10.5 |
| Consumer Cyclical | 29 | 6.1% | 32.2 |
| Consumer Defensive | 23 | 5.9% | 24.4 |
| Industrials | 24 | 5.8% | 71.5 |
| Healthcare | 24 | 5.3% | 41.1 |
| Basic Materials | 21 | 4.6% | 26.1 |
| Communication Services | 16 | 4.0% | 16.9 |
| Utilities | 16 | 3.0% | 18.4 |
| Real Estate | 13 | 2.0% | 23.5 |
| Other | 23 | 1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 355 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 | 5274.TWO | 1.29% | $1.4M | 2,300 | 129.5 | $783.4B | Technology |
| 2 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.13% | $1.2M | 8,000 | 81.6 | $7.9T | Technology |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 1.12% | $1.2M | 934 | 8.0 | $1306.8T | Technology |
| 4 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 1.12% | $1.2M | 6,043 | 12.2 | $1812.4T | Technology |
| 5 | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 009150.KS | 1.12% | $1.2M | 1,077 | 118.6 | $114.9T | Technology |
| 6 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.07% | $1.2M | 2,537 | 29.0 | $2.5T | Technology |
| 7 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 2303.TW | 1.06% | $1.1M | 239,000 | 24.1 | $2.0T | Technology |
| 8 | LENOVO GROUP LTD COMMON STOCK | 0992.HK | 1.03% | $1.1M | 248,000 | 65.9 | $425.7B | Technology |
| 9 | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | 2379.TW | 1.03% | $1.1M | 47,000 | 27.2 | $386.7B | Technology |
| 10 | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | ICTEF | 1.00% | $1.1M | 74,640 | 25.1 | $27.9B | Industrials |
| 11 | CHROMA ATE INC COMMON STOCK TWD10.0 | 2360.TW | 0.94% | $1.0M | 15,000 | 55.7 | $927.7B | Technology |
| 12 | INFOSYS LTD SP ADR ADR | INFY | 0.90% | $978,848 | 91,997 | 14.0 | $44.8B | Technology |
| 13 | MPI CORP COMMON STOCK TWD10.0 | 6223.TWO | 0.90% | $974,563 | 6,000 | 112.5 | $520.3B | Technology |
| 14 | TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | TCS.BO | 0.89% | $970,996 | 45,860 | 15.1 | $7.5T | Technology |
| 15 | TECH MAHINDRA LTD COMMON STOCK INR5.0 | TECHM.BO | 0.88% | $956,797 | 60,803 | 26.5 | $1.5T | Technology |
| 16 | SAUDI ARABIAN OIL CO COMMON STOCK | 2222.SR | 0.87% | $949,704 | 141,622 | 13.3 | $6.1T | Energy |
| 17 | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 1398.HK | 0.86% | $936,916 | 961,000 | 8.1 | $3.5T | Financial Services |
| 18 | DELTA ELECTRONICS THAI NVDR NVDR THB.1 | DELTA-R.BK | 0.83% | $907,805 | 116,400 | 108.8 | $3.3T | Industrials |
| 19 | PETROCHINA CO LTD H COMMON STOCK CNY1.0 | 0857.HK | 0.83% | $905,829 | 732,000 | 11.7 | $2.3T | Energy |
| 20 | BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 3988.HK | 0.83% | $899,952 | 1,174,000 | 8.2 | $2.5T | Financial Services |
| 21 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0939.HK | 0.82% | $886,674 | 718,000 | 8.4 | $2.3T | Financial Services |
| 22 | SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | 000810.KS | 0.80% | $874,004 | 1,816 | 13.8 | $24.9T | Financial Services |
| 23 | VITROX CORP BHD COMMON STOCK | 0097.KL | 0.79% | $863,024 | 352,200 | 91.3 | $19.8B | Technology |
| 24 | HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 | HCLTECH.BO | 0.77% | $837,883 | 65,817 | 19.2 | $3.4T | Technology |
| 25 | ORACLE FINANCIAL SERVICES COMMON STOCK INR5.0 | OFSS.BO | 0.74% | $810,018 | 7,472 | 26.6 | $908.5B | Technology |
| 26 | KT+G CORP COMMON STOCK KRW5000.0 | 033780.KS | 0.74% | $807,247 | 6,181 | 13.3 | $18.4T | Consumer Defensive |
| 27 | SK SQUARE CO LTD COMMON STOCK KRW500.0 | 402340.KS | 0.74% | $806,694 | 979 | 4.7 | $152.9T | Technology |
| 28 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308.TW | 0.74% | $804,774 | 14,000 | 60.0 | $4.9T | Technology |
| 29 | AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 | 1288.HK | 0.74% | $802,056 | 955,000 | 8.4 | $2.3T | Financial Services |
| 30 | PETROBRAS PETROLEO BRAS PR PREFERENCE | PETR4.SA | 0.72% | $785,747 | 83,550 | 5.4 | $741.4B | Energy |
| 31 | FOMENTO ECONOMICO MEX SP ADR ADR | FMX | 0.72% | $785,479 | 6,567 | 20.6 | $39.4B | Consumer Defensive |
| 32 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 066570.KS | 0.72% | $783,001 | 4,976 | 37.4 | $35.1T | Technology |
| 33 | XIAOMI CORP CLASS B COMMON STOCK USD.0000025 | 1810.HK | 0.71% | $770,132 | 239,800 | 16.3 | $626.8B | Technology |
| 34 | SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0 | 055550.KS | 0.70% | $762,212 | 9,359 | 9.4 | $49.3T | Financial Services |
| 35 | COFORGE LIMITED COMMON STOCK INR2.0 | COFORGE.BO | 0.69% | $746,852 | 41,632 | 37.1 | $650.6B | Technology |
| 36 | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 316140.KS | 0.69% | $746,672 | 27,832 | 7.7 | $24.4T | Financial Services |
| 37 | GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 | 3443.TW | 0.68% | $744,784 | 3,000 | 202.5 | $1.1T | Technology |
| 38 | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 2345.TW | 0.68% | $737,109 | 13,000 | 30.9 | $1.1T | Technology |
| 39 | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 105560.KS | 0.66% | $719,294 | 5,625 | 9.7 | $58.8T | Financial Services |
| 40 | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | 3711.TW | 0.65% | $710,200 | 33,000 | 51.3 | $3.1T | Technology |
| 41 | PERSISTENT SYSTEMS LTD COMMON STOCK INR5.0 | PERSISTENT.BO | 0.64% | $700,814 | 13,032 | 43.7 | $838.6B | Technology |
| 42 | SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 | 207940.KS | 0.64% | $697,196 | 683 | 31.6 | $62.7T | Healthcare |
| 43 | ORLEN SA COMMON STOCK PLN1.25 | PKN.WA | 0.63% | $682,111 | 17,943 | 8.0 | $167.5B | Energy |
| 44 | ELM CO COMMON STOCK SAR10.0 | 7203.SR | 0.60% | $656,608 | 4,356 | 20.4 | $44.2B | Technology |
| 45 | JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 | 3653.TW | 0.60% | $647,986 | 3,000 | 152.3 | $997.8B | Technology |
| 46 | JARIR MARKETING CO COMMON STOCK SAR1.0 | 4190.SR | 0.59% | $646,369 | 151,030 | 17.2 | $19.4B | Consumer Cyclical |
| 47 | ENERJISA ENERJI AS COMMON STOCK | ENJSA.IS | 0.59% | $636,805 | 292,990 | 21.2 | $130.5B | Utilities |
| 48 | BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 | BIMAS.IS | 0.58% | $625,326 | 72,652 | 18.1 | $490.9B | Consumer Defensive |
| 49 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 2383.TW | 0.57% | $616,503 | 4,000 | 80.9 | $1.9T | Technology |
| 50 | GRUPA KETY SA COMMON STOCK PLN2.5 | KTY.WA | 0.56% | $607,036 | 1,843 | 18.3 | $12.2B | Basic Materials |