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

Assets	$1.08B
Expense Ratio	0.29%
PE Ratio	10.99
Shares Out	36.95M
Dividend (ttm)	$1.13
Dividend Yield	3.85%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	42.29%
1-Year Return	+12.06%

Volume	55,285
Open	29.33
Previous Close	29.39
Day's Range	29.19 - 29.36
52-Week Low	26.15
52-Week High	30.85
Beta	0.81
Holdings	338
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

9.66% of assets

Name	Symbol	Weight
Fairfax Financial Holdings Ltd	FFH.U	1.12%
A.P. Møller - Mærsk A/S	MAERSK.B	1.02%
Koninklijke Ahold Delhaize N.V.	AD	1.02%
HSBC Holdings plc	HSBA	1.01%
Nokia Oyj	NOK	0.94%
Imperial Brands PLC	IMB	0.93%
Orange S.A.	ORA	0.93%
Swiss Re AG	SREN	0.91%
BAE Systems plc	BA	0.91%
Otsuka Holdings Co., Ltd.	4578	0.88%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.584	Jul 1, 2024
Dec 22, 2023	$0.546	Dec 28, 2023
Jun 26, 2023	$0.668	Jun 29, 2023
Dec 22, 2022	$0.236	Dec 28, 2022
Jun 27, 2022	$0.709	Jun 30, 2022
Dec 22, 2021	$0.727	Dec 28, 2021