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IC
Hartford Multifactor Diversified International ETF (RODE)
BATS: RODE · Real-Time Price · USD
30.71
+0.15 (0.51%)
At close: May 13, 2025, 4:00 PM
30.71
0.00 (0.00%)
After-hours: May 13, 2025, 4:10 PM EDT
0.51%
Assets $19.55M
Expense Ratio 0.29%
PE Ratio 10.20
Shares Out 650,000
Dividend (ttm) $1.41
Dividend Yield 4.60%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 46.93%
1-Year Return +8.03%
Volume n/a
Open 30.71
Previous Close 30.55
Day's Range 30.71 - 30.71
52-Week Low 26.01
52-Week High 30.35
Beta 0.68
Holdings 351
Inception Date May 10, 2017

About RODE

Fund Home Page

The Hartford Multifactor Diversified International ETF (RODE) is an exchange-traded fund that mostly invests in total market equity. RODEtracks an index of global ex-US stocks thatestablishes strategy risk controls and emphasizes value, momentum and profitability in stock selection. RODE was launched on May 10, 2017 and is issued by The Hartford.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange BATS
Ticker Symbol RODE
ETF Provider The Hartford
Index Tracked Hartford Multifactor Diversified International Index

Top 10 Holdings

9.41% of assets
Name Symbol Weight
Koninklijke Ahold Delhaize N.V. AD 1.08%
Agricultural Bank of China Limited 1288 0.97%
HSBC Holdings plc HSBA 0.95%
Fairfax Financial Holdings Ltd FFH.U 0.95%
China Construction Bank Corporation 0939 0.93%
Novartis AG NOVN 0.92%
A.P. Møller - Mærsk A/S MAERSK.B 0.91%
Industrial And Commercial Bank Of China Ltd Class H 01398 0.91%
BOC Hong Kong (Holdings) Limited 2388 0.90%
Heidelberg Materials AG HEI 0.89%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.86154 Dec 26, 2024
Jun 27, 2024 $0.54421 Jul 1, 2024
Jun 26, 2023 $0.60869 Jun 29, 2023
Dec 22, 2022 $0.650 Dec 28, 2022
Jun 27, 2022 $0.22591 Jun 30, 2022
Dec 22, 2021 $1.10517 Dec 28, 2021
Full Dividend History

News

There is no news available yet.