Hartford Multifactor Diversified International ETF (RODE)

BATS: RODE · IEX Real-Time Price · USD
25.27
+0.40 (1.60%)
Mar 31, 2023, 4:00 PM EDT - Market closed
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
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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.