Hartford Multifactor Diversified International ETF (RODE)

Assets	$18.41M
Expense Ratio	0.29%
PE Ratio	7.94
Shares Out	650,000
Dividend (ttm)	$1.31
Dividend Yield	4.68%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	37.18%
1-Year Return	+5.49%

Volume	n/a
Open	28.05
Previous Close	27.90
Day's Range	28.05 - 28.05
52-Week Low	22.92
52-Week High	28.80
Beta	0.66
Holdings	343
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

9.50% of assets

Name	Symbol	Weight
JB Hi Fi Ltd	JBH.AX	1.09%
Hon Hai Precision Industry Co Ltd	2317.TW	1.03%
Solvay SA	SOLB.BR	1.01%
Sanofi SA	SAN.PA	1.01%
ANZ Group Holdings Ltd	ANZ	0.92%
Novartis AG Registered Shares	NOVN.SW	0.90%
China Construction Bank Corp Class H	939.HK	0.90%
Lenovo Group Ltd	992.HK	0.89%
Koninklijke Ahold Delhaize NV	AD.AS	0.88%
HSBC Holdings PLC	HSBA.L	0.87%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.54421	Jul 1, 2024
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