Hartford Multifactor Diversified International ETF (RODE)

BATS: RODE · IEX Real-Time Price · USD

26.68

0.04 (0.15%)

May 25, 2022 4:00 PM EDT - Market open

Assets	$5.29M
NAV	$26.45
Expense Ratio	0.29%
PE Ratio	9.17
Shares Out	200,000
Dividend (ttm)	$1.66
Dividend Yield	6.22%
Ex-Dividend Date	Dec 22, 2021
1-Year Return	-8.99%

Volume	3,574
Open	27.63
Previous Close	26.64
Day's Range	26.57 - 26.75
52-Week Low	26.51
52-Week High	30.04
Beta	0.78
Holdings	349
Inception Date	May 10, 2017

About RODE

The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.

Asset ClassEquity

RegionGlobal-Ex-US

IssuerHartford Funds

Stock ExchangeBATS

Ticker SymbolRODE

Index TrackedHartford Multifactor Low Volatility International Equity Index

Top 10 Holdings

10.46% of assets

Name	Symbol	Weight
China Shenhua Energy Co Ltd Class H	N/A	1.30%
GlaxoSmithKline	GSK	1.10%
Sanofi SA	SAN.PA	1.07%
JBS SA	JBSS3.SA	1.07%
Novo Nordisk A/S Class B	NOVO B.CO	1.03%
PetroChina Co Ltd Class H	N/A	0.99%
BAE Systems PLC	BA.L	0.99%
Merck KGaA	MRK.DE	0.98%
Bank Of China Ltd Class H	N/A	0.97%
Roche Holding AG	ROG.SW	0.95%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2019	$0.4328	Dec 26, 2019
Jun 25, 2019	$0.2982	Jun 28, 2019

Full Dividend History

News

There is no news available yet.