RODE - Hartford Multifactor Diversified International ETF
Stock Price: $28.91 USD
0.16 (0.55%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $5.76M |
| NAV | $28.82 |
| Expense Ratio | 0.29% |
| PE Ratio | 11.80 |
| Beta (5Y) | 0.83 |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 2.87% |
| Ex-Dividend Date | Dec 23, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $28.91 |
| Previous Close | $28.75 |
| Change ($) | 0.16 |
| Change (%) | 0.55% |
| Day's Open | 28.75 |
| Day's Range | 28.75 - 28.91 |
| Day's Volume | 3 |
| 52-Week Range | 21.08 - 28.94 |
Fund Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. 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 Class Equity | Inception Date May 10, 2017 |
| Exchange BATS | Ticker Symbol RODE |
| Index Tracked Hartford Multifactor Low Volatility International Equity Index | |
Top 10 Holdings
9.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Investor AB B | INVE B.ST | 1.10% |
| VTech Holdings Ltd | 303.HK | 1.05% |
| Great Wall Motor Co Ltd Class H | 2333.HK | 1.04% |
| Iwatani Corp | 8088.T | 0.98% |
| Koninklijke Ahold Delhaize NV | AD.AS | 0.97% |
| Roche Holding AG | ROG.SW | 0.96% |
| Fortescue Metals Group Ltd | FMG.AX | 0.94% |
| Samsung Electronics Co Ltd | 005930.KS | 0.92% |
| Novo Nordisk A/S B | NOVO B.CO | 0.91% |
| BHP Group Ltd | BHP.AX | 0.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2020 | $0.44 | Dec 29, 2020 |
| Jun 25, 2020 | $0.38642 | Jun 30, 2020 |
| Dec 20, 2019 | $0.432795 | Dec 26, 2019 |
| Jun 25, 2019 | $0.298203 | Jun 28, 2019 |
| Dec 20, 2018 | $0.390785 | Dec 26, 2018 |
| Jun 21, 2018 | $0.311673 | Jun 26, 2018 |
News
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