AUM $16.6MER 0.29%NAV $27.67Holdings 343Inception May 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
12.8KDividend Yield
14.52%Expense Ratio
0.29%AUM
$16.6MShares Outstanding
733.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Hartford
- Category
- Cash & Others
- Inception Date
- May 9, 2017
- Description
- 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.
Similar ETFs
The Hartford Multifactor Diversified International ETF (RODE) is an exchange-traded fund issued by Hartford that launched on May 9, 2017. It currently manages $16.6M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 343 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMIH4 | US DOLLAR | 99.63% | 16,554,191 | $16.6M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +13.66% | |
| 5Y | -5.25% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$27.62
52-Week Low
—
Current Yield
14.52%
Annual Dividend
$9.7431
Frequency
2x/year
Last Ex-Date
Jun 20, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $4.0100 | Jun 24, 2025 |
| Jun 20, 2025 | $4.0100 | Jun 24, 2025 |
| Dec 23, 2024 | $0.8615 | Dec 26, 2024 |
| Dec 23, 2024 | $0.8615 | Dec 26, 2024 |
| Jun 27, 2024 | $0.5442 | Jul 1, 2024 |
| Dec 22, 2023 | $0.7692 | Dec 28, 2023 |
| Dec 22, 2023 | $0.7692 | Dec 28, 2023 |
| Jun 26, 2023 | $0.6087 | Jun 29, 2023 |
| Jun 26, 2023 | $0.6087 | Jun 29, 2023 |
| Dec 22, 2022 | $0.6500 | Dec 28, 2022 |
| Jun 27, 2022 | $0.2260 | Jun 30, 2022 |
| Jun 27, 2022 | $0.2259 | Jun 30, 2022 |
| Dec 22, 2021 | $1.1052 | Dec 28, 2021 |
| Dec 22, 2021 | $1.1050 | Dec 28, 2021 |
| Jun 25, 2021 | $0.5550 | Jun 30, 2021 |
| Jun 25, 2021 | $0.5550 | Jun 30, 2021 |
| Dec 23, 2020 | $0.4400 | Dec 29, 2020 |
| Jun 25, 2020 | $0.3864 | Jun 30, 2020 |
| Jun 25, 2020 | $0.3860 | Jun 30, 2020 |
| Dec 20, 2019 | $0.4330 | Dec 26, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | RODE | Cash & Others(1140 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.65% |
| AUM | $16.6M | $1.85B | $2.07B |
| Dividend Yield | 14.52% | 9.56% | 3.90% |
| Avg Volume | 12.8K | 759.2K | 279.9K |
| Holdings | 343 | 251 | 452 |
| Performance | |||
| 1-Month Return | — | -1.95% | -3.48% |
| 6-Month Return | — | +6.46% | +0.25% |
| YTD Return | — | +1.62% | +8.59% |
| 1-Year Return | — | +1.09% | +5.51% |
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