RODM 35.23 ▲ 0.63% - Fund Analysis & Holdings - Stocknear

Hartford Multifactor Deve...

AMEX: RODM · Real-Time Price · USD
35.23
0.22 (0.63%)
At close: Sep 26, 2025, 3:59 PM
35.32
0.26%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.63%
Bid 32.9
Market Cap 1.23B
AUM 1.24B
NAV 35.17
EPS (ttm) 2.39
PE Ratio (ttm) 14.73
Shares Out 34.81M
Inception Date Feb 24, 2015
Ask 37.93
Volume 78,640
Open 35.10
Previous Close 35.01
Day's Range 35.06 - 35.32
52-Week Range 27.87 - 36.00
Holdings 346
Expense Ratio 0.29%

About RODM

Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") 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 major developed markets of Europe, Canada and the Pacific Region.

Asset Class Global International Equity
Ticker Symbol RODM
Inception Date Feb 24, 2015
Provider The Hartford
Exchange AMEX

Top 10 Holdings 9.94% of assets

Name Symbol Weight
Nokia Oyj NOK 1.07%
Bank Of Montreal BMO 1.03%
Rogers Corporation ROG 1.01%
The Toronto-dominion... TD 1.01%
Gsk Plc GSK 0.99%
Ormat Technologies, ... ORA 0.98%
Cna Financial Corpor... CNA 0.98%
Royal Bank Of Canada RY 0.96%
Equinor Asa EQNR 0.96%
Novan, Inc. NOVN 0.95%
View More Holdings

Dividends Dividend Yield 3.63%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.6345 Jun 27, 2025
Dec 23, 2024 $0.5775 Dec 26, 2024
Jun 27, 2024 $0.5845 Jul 1, 2024
Dec 22, 2023 $0.5456 Dec 28, 2023
Jun 26, 2023 $0.6676 Jun 29, 2023
Full Dividend History