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

NYSEARCA: RODM · IEX Real-Time Price · USD
27.75
0.22 (0.80%)
May 26, 2022 4:00 PM EDT - Market open
Assets$1.60B
NAV$27.46
Expense Ratio0.29%
PE Ratio12.20
Shares Out58.30M
Dividend (ttm)$1.33
Dividend Yield4.78%
Ex-Dividend DateDec 22, 2021
1-Year Return-11.74%
Volume222,053
Open27.88
Previous Close27.53
Day's Range27.55 - 27.79
52-Week Low26.10
52-Week High31.96
Beta0.78
Holdings502
Inception DateFeb 25, 2015

About RODM

The fund generally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to address risks and opportunities within developed markets located outside the U.S.

Asset ClassEquity
SectorInternational
RegionGlobal-Ex-US
IssuerHartford Funds
Stock ExchangeNYSEARCA
Ticker SymbolRODM
Index TrackedHartford Risk-Optimized Multifactor Developed Markets (ex-US) Index

Top 10 Holdings

7.74% of assets
NameSymbolWeight
Loblaw Companies LtdL.TO0.84%
GlaxoSmithKlineGSK0.81%
Novo Nordisk A/S Class BNOVO B.CO0.81%
Msci Eafe Jun22 Ifus 20220617N/A0.79%
ZIM Integrated Shipping ServicesZIM0.78%
Swisscom AGSCMN.SW0.77%
BAE Systems PLCBA.L0.76%
Sonic Healthcare LtdSHL.AX0.74%
Merck KGaAMRK.DE0.73%
Sanofi SASAN.PA0.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 22, 2021$0.72735Dec 28, 2021
Jun 25, 2021$0.59943Jun 30, 2021
Dec 23, 2020$0.3894Dec 29, 2020
Jun 25, 2020$0.4098Jun 30, 2020
Dec 20, 2019$0.34971Dec 26, 2019
Jun 25, 2019$0.47854Jun 28, 2019
Full Dividend History

News

Is Hartford Multifactor Developed Markets exUS ETF (RODM) a Strong ETF Right Now?

Smart Beta ETF report for RODM

1 month ago - Zacks Investment Research

Seeking a Multi-Factor Approach to Developed Markets Equities?

Investors looking for exposure to ex-US developed markets stocks may want to consider putting the benefits of factors on their side, a task made easier by the Hartford Multifactor Developed Markets (ex-...

1 year ago - ETF Trends