Hartford Multifactor Diversified International ETF (RODE)

Assets	$18.21M
Expense Ratio	0.29%
PE Ratio	9.45
Shares Out	650,000
Dividend (ttm)	$1.31
Dividend Yield	4.68%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	44.21%
1-Year Return	+4.67%

Volume	196
Open	28.14
Previous Close	28.53
Day's Range	28.07 - 28.14
52-Week Low	25.79
52-Week High	30.35
Beta	0.78
Holdings	340
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

10.40% of assets

Name	Symbol	Weight
JB Hi-Fi Limited	JBH	1.28%
Agricultural Bank of China Limited	1288	1.15%
China Construction Bank Corporation	0939	1.11%
Industrial And Commercial Bank Of China Ltd Class H	01398	1.07%
Fairfax Financial Holdings Ltd	FFH.U	1.04%
HSBC Holdings plc	HSBA	0.98%
Radiant Opto-Electronics Corporation	6176	0.98%
Koninklijke Ahold Delhaize N.V.	AD	0.96%
Hon Hai Precision Industry Co., Ltd.	2317	0.93%
Sanofi	SAN	0.90%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.544	Jul 1, 2024
Dec 22, 2023	$0.769	Dec 28, 2023
Jun 26, 2023	$0.609	Jun 29, 2023
Dec 22, 2022	$0.650	Dec 28, 2022
Jun 27, 2022	$0.226	Jun 30, 2022
Dec 22, 2021	$1.105	Dec 28, 2021