Hartford Multifactor Developed Markets (ex-US) ETF (RODM)

Assets	$1.08B
Expense Ratio	0.29%
PE Ratio	10.38
Shares Out	39.35M
Dividend (ttm)	$1.13
Dividend Yield	4.08%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	42.30%
1-Year Return	+5.08%

Volume	152,461
Open	27.57
Previous Close	27.65
Day's Range	27.57 - 27.73
52-Week Low	24.34
52-Week High	28.90
Beta	0.68
Holdings	347
Inception Date	Feb 25, 2015

About RODM

Fund Home Page

The Hartford Multifactor Developed Markets (ex-US) ETF (RODM) is an exchange-traded fund that mostly invests in total market equity. The fund selects developed-market companies outside the US, based on factors like valuation, momentum and quality. RODM was launched on Feb 25, 2015 and is issued by The Hartford.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: RODM
• ETF Provider: The Hartford
• Index Tracked: Hartford Risk-Optimized Multi Developed Markets Ex-US Index

Top 10 Holdings

9.95% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	1.03%
Msci Eafe Sep24 Ifus 20240920	n/a	1.03%
Centrica PLC	CNA.L	1.03%
Roche Holding AG	ROG.SW	1.02%
BAE Systems PLC	BA.L	1.00%
Novartis AG Registered Shares	NOVN.SW	1.00%
Manulife Financial Corporation	MFC	0.97%
Sanofi SA	SAN.PA	0.96%
Koninklijke Ahold Delhaize NV	AD.AS	0.96%
Fairfax Financial Holdings Ltd	FFH.U	0.95%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.58448	Jul 1, 2024
Dec 22, 2023	$0.54562	Dec 28, 2023
Jun 26, 2023	$0.66762	Jun 29, 2023
Dec 22, 2022	$0.23632	Dec 28, 2022
Jun 27, 2022	$0.7087	Jun 30, 2022
Dec 22, 2021	$0.72735	Dec 28, 2021