Hartford Multifactor Diversified International ETF (RODE)

Assets	$18.63M
Expense Ratio	0.29%
PE Ratio	8.02
Shares Out	650,000
Dividend (ttm)	$1.31
Dividend Yield	4.66%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	37.39%
1-Year Return	+7.29%

Volume	100
Open	28.17
Previous Close	28.62
Day's Range	28.04 - 28.32
52-Week Low	24.06
52-Week High	29.00
Beta	0.68
Holdings	344
Inception Date	May 10, 2017

About RODE

Fund Home Page

The Hartford Multifactor Diversified International ETF (RODE) is an exchange-traded fund that mostly invests in total market equity. RODEtracks an index of global ex-US stocks thatestablishes strategy risk controls and emphasizes value, momentum and profitability in stock selection. RODE was launched on May 10, 2017 and is issued by The Hartford.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: RODE
• ETF Provider: The Hartford
• Index Tracked: Hartford Multifactor Diversified International Index

Top 10 Holdings

9.52% of assets

Name	Symbol	Weight
JB Hi Fi Ltd	JBH.AX	1.05%
Solvay SA	SOLB.BR	1.04%
Hon Hai Precision Industry Co Ltd	2317.TW	1.04%
Sanofi SA	SAN.PA	0.99%
ANZ Group Holdings Ltd	ANZ	0.95%
Samsung Electronics Co Ltd	005930.KS	0.91%
Lenovo Group Ltd	992.HK	0.90%
China Construction Bank Corp Class H	939.HK	0.89%
Whitehaven Coal Ltd	WHC.AX	0.88%
Novartis AG Registered Shares	NOVN.SW	0.88%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.54421	Jul 1, 2024
Dec 22, 2023	$0.76923	Dec 28, 2023
Jun 26, 2023	$0.60869	Jun 29, 2023
Dec 22, 2022	$0.650	Dec 28, 2022
Jun 27, 2022	$0.22591	Jun 30, 2022
Dec 22, 2021	$1.10517	Dec 28, 2021