Hartford Multifactor Diversified International ETF (RODE)

BATS: RODE · IEX Real-Time Price · USD
26.68
0.04 (0.15%)
May 25, 2022 4:00 PM EDT - Market open
Assets$5.29M
NAV$26.45
Expense Ratio0.29%
PE Ratio9.17
Shares Out200,000
Dividend (ttm)$1.66
Dividend Yield6.22%
Ex-Dividend DateDec 22, 2021
1-Year Return-8.99%
Volume3,574
Open27.63
Previous Close26.64
Day's Range26.57 - 26.75
52-Week Low26.51
52-Week High30.04
Beta0.78
Holdings349
Inception DateMay 10, 2017

About RODE

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 ClassEquity
RegionGlobal-Ex-US
IssuerHartford Funds
Stock ExchangeBATS
Ticker SymbolRODE
Index TrackedHartford Multifactor Low Volatility International Equity Index

Top 10 Holdings

10.46% of assets
NameSymbolWeight
China Shenhua Energy Co Ltd Class HN/A1.30%
GlaxoSmithKlineGSK1.10%
Sanofi SASAN.PA1.07%
JBS SAJBSS3.SA1.07%
Novo Nordisk A/S Class BNOVO B.CO1.03%
PetroChina Co Ltd Class HN/A0.99%
BAE Systems PLCBA.L0.99%
Merck KGaAMRK.DE0.98%
Bank Of China Ltd Class HN/A0.97%
Roche Holding AGROG.SW0.95%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 22, 2021$1.10517Dec 28, 2021
Jun 25, 2021$0.55496Jun 30, 2021
Dec 23, 2020$0.440Dec 29, 2020
Jun 25, 2020$0.38642Jun 30, 2020
Dec 20, 2019$0.4328Dec 26, 2019
Jun 25, 2019$0.2982Jun 28, 2019
Full Dividend History

News

There is no news available yet.