Hartford Multifactor Diversified International ETF (RODE)

Assets	$17.68M
Expense Ratio	0.29%
PE Ratio	7.30
Shares Out	700,000
Dividend (ttm)	$0.88
Dividend Yield	3.47%
Ex-Dividend Date	Dec 22, 2022
Payout Ratio	24.68%
1-Year Return	-12.29%

Volume	593
Open	25.00
Previous Close	24.88
Day's Range	25.24 - 25.27
52-Week Low	21.47
52-Week High	28.90
Beta	0.78
Holdings	345
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 managed by The Hartford.

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

Top 10 Holdings

9.69% of assets

Name	Symbol	Weight
Koninklijke Ahold Delhaize NV	AD.AS	1.05%
Novartis AG Registered Shares	NOVN.SW	1.01%
Sanofi SA	SAN.PA	0.99%
SSAB AB Class B	SSABB.ST	0.97%
Bangkok Chain Hospital PLC DR	BCH-R.BK	0.96%
Bank Of China Ltd Class H	3988.HK	0.96%
Lenovo Group Ltd	992.HK	0.95%
China Construction Bank Corp Class H	939.HK	0.94%
JB Hi Fi Ltd	JBH.AX	0.94%
Novo Nordisk A/S Class B	NOVO B.CO	0.92%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2022	$0.650	Dec 28, 2022
Jun 27, 2022	$0.22591	Jun 30, 2022
Dec 22, 2021	$1.10517	Dec 28, 2021
Jun 25, 2021	$0.55496	Jun 30, 2021
Dec 23, 2020	$0.440	Dec 29, 2020
Jun 25, 2020	$0.38642	Jun 30, 2020