Home » ETF » RODE

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
NameSymbolWeight
Investor AB BINVE B.ST1.10%
VTech Holdings Ltd303.HK1.05%
Great Wall Motor Co Ltd Class H2333.HK1.04%
Iwatani Corp8088.T0.98%
Koninklijke Ahold Delhaize NVAD.AS0.97%
Roche Holding AGROG.SW0.96%
Fortescue Metals Group LtdFMG.AX0.94%
Samsung Electronics Co Ltd005930.KS0.92%
Novo Nordisk A/S BNOVO B.CO0.91%
BHP Group LtdBHP.AX0.90%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2020$0.44Dec 29, 2020
Jun 25, 2020$0.38642Jun 30, 2020
Dec 20, 2019$0.432795Dec 26, 2019
Jun 25, 2019$0.298203Jun 28, 2019
Dec 20, 2018$0.390785Dec 26, 2018
Jun 21, 2018$0.311673Jun 26, 2018
Full Dividend History

News

There are no news available yet.