Hartford Multifactor Deve... (RODM)
29.05
-1.80 (-5.84%)
At close: Apr 04, 2025, 3:59 PM
29.08
0.12%
After-hours: Apr 04, 2025, 04:05 PM EDT
-5.84% (1D)
| Bid | 25.7 |
| Market Cap | 1.02B |
| AUM | 1.07B |
| NAV | 28.11 |
| EPS (ttm) | 2.23 |
| PE Ratio (ttm) | 13.01 |
| Shares Out | 35.25M |
| Inception Date | Feb 27, 2015 |
| Ask | 32.46 |
| Volume | 98.68K |
| Open | 29.84 |
| Previous Close | 30.85 |
| Day's Range | 29.00 - 29.86 |
| 52-Week Range | 26.81 - 31.62 |
| Holdings | 346 |
| Expense Ratio | 0.29% |
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 Class Equity
Ticker Symbol RODM
Inception Date Feb 27, 2015
Provider The Hartford
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.59% |
| Industrials | 16.34% |
| Healthcare | 12.47% |
| Consumer Defensive | 11.62% |
| Consumer Cyclical | 7.47% |
Top 10 Holdings 10.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ormat Technologies, ... | ORA | 1.11% |
| Equinor Asa | EQNR | 1.07% |
| Koninklijke Ahold De... | AD | 1.06% |
| Imperial Brands Plc ... | IMB | 1.03% |
| Novartis Ag Reg Comm... | NOVN | 1.00% |
| Gsk Plc | GSK | 1.00% |
| Nokia Oyj | NOK | 0.98% |
| Fairfax Financial Hl... | FFH | 0.96% |
| Banco Santander, S.a... | SAN | 0.96% |
| Rogers Corporation | ROG | 0.93% |
Dividends Dividend Yield 4.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 22, 2022 | $0.2363 | Dec 28, 2022 |
