Hartford Multifactor Dive... (RODE)
CBOE: RODE
· Real-Time Price · USD
27.62
0.00 (0.00%)
At close: Jun 23, 2025, 3:23 PM
0.00% (1D)
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
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 26.53% |
Industrials | 12.88% |
Technology | 11.39% |
Healthcare | 11.06% |
Consumer Cyclical | 8.60% |
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% |
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 |