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 Ratio | 0.29% |
| PE Ratio | 12.20 |
| Shares Out | 58.30M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 4.78% |
| Ex-Dividend Date | Dec 22, 2021 |
| 1-Year Return | -11.74% |
| Volume | 222,053 |
| Open | 27.88 |
| Previous Close | 27.53 |
| Day's Range | 27.55 - 27.79 |
| 52-Week Low | 26.10 |
| 52-Week High | 31.96 |
| Beta | 0.78 |
| Holdings | 502 |
| Inception Date | Feb 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| Name | Symbol | Weight |
|---|---|---|
| Loblaw Companies Ltd | L.TO | 0.84% |
| GlaxoSmithKline | GSK | 0.81% |
| Novo Nordisk A/S Class B | NOVO B.CO | 0.81% |
| Msci Eafe Jun22 Ifus 20220617 | N/A | 0.79% |
| ZIM Integrated Shipping Services | ZIM | 0.78% |
| Swisscom AG | SCMN.SW | 0.77% |
| BAE Systems PLC | BA.L | 0.76% |
| Sonic Healthcare Ltd | SHL.AX | 0.74% |
| Merck KGaA | MRK.DE | 0.73% |
| Sanofi SA | SAN.PA | 0.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2021 | $0.72735 | Dec 28, 2021 |
| Jun 25, 2021 | $0.59943 | Jun 30, 2021 |
| Dec 23, 2020 | $0.3894 | Dec 29, 2020 |
| Jun 25, 2020 | $0.4098 | Jun 30, 2020 |
| Dec 20, 2019 | $0.34971 | Dec 26, 2019 |
| Jun 25, 2019 | $0.47854 | Jun 28, 2019 |
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