Hartford Multifactor Diversified International ETF (RODE)

Assets	$19.00M
Expense Ratio	0.29%
PE Ratio	10.81
Shares Out	650,000
Dividend (ttm)	$4.87
Dividend Yield	17.64%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Semi-Annual
Payout Ratio	55.02%

Volume	1,075
Open	27.57
Previous Close	27.62
Day's Range	27.57 - 27.67
52-Week Low	26.01
52-Week High	31.67
Beta	0.68
Holdings	9
Inception Date	May 10, 2017

About RODE

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

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$4.010	Jun 24, 2025
Dec 23, 2024	$0.86154	Dec 26, 2024
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

Performance

RODE had a total return of 18.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.