Hartford Multifactor Diversified International ETF (RODE)

Assets	$17.79M
Expense Ratio	0.29%
PE Ratio	7.81
Shares Out	650,000
Dividend (ttm)	$1.38
Dividend Yield	5.02%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	39.23%
1-Year Return	+6.89%

Volume	640
Open	27.43
Previous Close	27.27
Day's Range	27.43 - 27.46
52-Week Low	24.06
52-Week High	27.96
Beta	n/a
Holdings	342
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

9.39% of assets

Name	Symbol	Weight
Simplo Technology Co Ltd	6121.TWO	1.02%
JB Hi Fi Ltd	JBH.AX	1.00%
Sanofi SA	SAN.PA	0.97%
Solvay SA	SOLB.BR	0.96%
Chicony Electronics Co Ltd	2385.TW	0.94%
GSK plc	GSK	0.93%
Stellantis NV	STLAM.MI	0.92%
ANZ Group Holdings Ltd	ANZ	0.92%
HSBC Holdings PLC	HSBA.L	0.87%
Samsung Electronics Co Ltd	005930.KS	0.87%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.76923	Dec 28, 2023
Jun 26, 2023	$0.60869	Jun 29, 2023
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