Hartford Multifactor Diversified International ETF (RODE)

BATS: RODE · IEX Real-Time Price · USD
26.84
+0.08 (0.30%)
Apr 17, 2024, 4:00 PM EDT - Market closed
Assets $17.71M
Expense Ratio 0.29%
PE Ratio 7.64
Shares Out 650,000
Dividend (ttm) $1.38
Dividend Yield 5.13%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 39.11%
1-Year Return +3.03%
Volume 486
Open 26.90
Previous Close 26.76
Day's Range 26.76 - 26.90
52-Week Low 24.06
52-Week High 27.96
Beta 0.71
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

9.43% of assets
Name Symbol Weight
Simplo Technology Co Ltd 6121.TWO 1.03%
JB Hi Fi Ltd JBH.AX 1.00%
Stellantis NV STLAM.MI 0.97%
Sanofi SA SAN.PA 0.97%
Chicony Electronics Co Ltd 2385.TW 0.96%
GSK plc GSK 0.93%
ANZ Group Holdings Ltd ANZ 0.92%
Solvay SA SOLB.BR 0.90%
Samsung Electronics Co Ltd 005930.KS 0.89%
HSBC Holdings PLC HSBA.L 0.86%
View More Holdings

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
Full Dividend History

News

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