Hartford Multifactor Deve... (RODM)
AMEX: RODM
· Real-Time Price · USD
34.12
0.02 (0.06%)
At close: Jul 01, 2025, 11:52 AM
0.06% (1D)
| Bid | 34.11 |
| Market Cap | 1.15B |
| AUM | 1.14B |
| NAV | 33.67 |
| EPS (ttm) | 2.36 |
| PE Ratio (ttm) | 14.47 |
| Shares Out | 33.76M |
| Inception Date | Feb 24, 2015 |
| Ask | 34.13 |
| Volume | 28.87K |
| Open | 34.07 |
| Previous Close | 34.10 |
| Day's Range | 34.05 - 34.14 |
| 52-Week Range | 27.01 - 34.37 |
| 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
Website Fund Home Page
Exchange AMEX
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 10.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ormat Technologies, ... | ORA | 1.10% |
| Fairfax Financial Hl... | FFH | 1.09% |
| Heico Corporation | HEI | 1.06% |
| Koninklijke Ahold De... | AD | 1.04% |
| Novan, Inc. | NOVN | 0.99% |
| Imperial Brands Plc ... | IMB | 0.98% |
| Equinor Asa | EQNR | 0.96% |
| Nokia Oyj | NOK | 0.95% |
| Bae Systems Plc Comm... | BA. | 0.94% |
| Bank Of Montreal | BMO | 0.93% |
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 |
