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

Assets	$1.07B
Expense Ratio	0.29%
PE Ratio	12.91
Shares Out	36.95M
Dividend (ttm)	$1.13
Dividend Yield	3.92%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	50.65%
1-Year Return	+4.96%

Volume	86,246
Open	28.59
Previous Close	28.75
Day's Range	28.53 - 28.98
52-Week Low	26.40
52-Week High	30.85
Beta	0.80
Holdings	337
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

9.65% of assets

Name	Symbol	Weight
Fairfax Financial Holdings Ltd	FFH.U	1.15%
HSBC Holdings plc	HSBA	1.07%
Imperial Brands PLC	IMB	1.01%
Koninklijke Ahold Delhaize N.V.	AD	0.97%
A.P. Møller - Mærsk A/S	MAERSK.B	0.96%
Nokia Oyj	NOK	0.95%
Swiss Re AG	SREN	0.94%
Orange S.A.	ORA	0.88%
Loblaw Companies Limited	L	0.86%
Sanofi	SAN	0.86%

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