Hartford Multifactor Dive...

CBOE: RODE · Real-Time Price · USD
27.62
0.00 (0.00%)
At close: Jun 23, 2025, 3:23 PM
0.00%
Bid 24.75
Market Cap 17.69M
AUM 16.6M
NAV 27.67
EPS (ttm) 3.01
PE Ratio (ttm) 9.17
Shares Out 640.42K
Inception Date May 9, 2017
Ask 32.92
Volume 1.07K
Open 27.57
Previous Close 27.62
Day's Range 27.57 - 27.67
52-Week Range 26.01 - 31.67
Holdings 343
Expense Ratio 0.29%

About RODE

Hartford Multifactor Diversified International ETF ("RODE") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in both developed and emerging markets.

Asset Class Global International Equity
Ticker Symbol RODE
Inception Date May 9, 2017
Provider The Hartford
Exchange CBOE

Top Sectors

Sector Weight %
Financial Services 26.53%
Industrials 12.88%
Technology 11.39%
Healthcare 11.06%
Consumer Cyclical 8.60%
View All Sectors

Top 10 Holdings 99.99% of assets

Name Symbol Weight
Us Dollar WMIH4 99.63%
Net Other Assets WMIH4 0.19%
Hong Kong Dollar WMIH4 0.09%
Japanese Yen WMIH4 0.06%
South Korean Won WMIH4 0.01%
Brazilian Real WMIH4 0.01%
Canadian Dollar WMIH4 0.00%
Pound Sterling WMIH4 0.00%
Indonesian Rupiah WMIH4 0.00%
View More Holdings

Dividends Dividend Yield 5.02%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.8615 Dec 26, 2024
Jun 27, 2024 $0.5442 Jul 1, 2024
Jun 26, 2023 $0.6087 Jun 29, 2023
Dec 22, 2022 $0.6500 Dec 28, 2022
Jun 27, 2022 $0.2259 Jun 30, 2022
Full Dividend History