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BATS:RODE

Hartford Multifactor Diversified International ETF (RODE) Price, Holdings, & News

$28.23
+0.11 (+0.39%)
(As of 06/20/2024 ET)
Today's Range
$28.06
$28.50
50-Day Range
$26.80
$28.71
52-Week Range
N/A
Volume
3,302 shs
Average Volume
N/A
Market Capitalization
$18.35 million
Assets Under Management
$18.46 million
Dividend Yield
4.81%
Net Expense Ratio
0.29%

About Hartford Multifactor Diversified International ETF

The Hartford Multifactor Diversified International ETF (RODE) is an exchange-traded fund that mostly invests in total market equity. RODEtracks an index of global ex-US stocks thatestablishes strategy risk controls and emphasizes value, momentum and profitability in stock selection. RODE was launched on May 10, 2017 and is managed by Hartford.

RODE Stock Price History

RODE ETF News Headlines

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Fund Details

Issuer
Hartford Funds
Fund Name
Hartford Multifactor Diversified International ETF
Tax Classification
Regulated Investment Company
Inception Date
5/10/2017
Fund Manager
Richard A. Brown, Thomas J. Durante, Karen Q. Wong
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Hartford Multifactor Diversified International Index
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
342

Fund Statistics

Assets Under Management
$18.30 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Hartford Funds Management Company, LLC
Advisor
Lattice Strategies, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.72
Creation Unit
100,000
Creation Fee
$2,200.00
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Hartford Multifactor Diversified International ETF Expenses

TypeRODEStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.29%0.46%0.54%0.56%0.51%
Other Expenses0.00%0.39%0.50%0.49%0.54%
Total Expense0.29%0.62%0.70%0.70%0.71%
Fee Waiver0.00%-0.42%-0.55%-0.37%-0.60%
Net Expense0.29%0.52%0.60%0.64%0.58%

Hartford Multifactor Diversified International ETF (RODE) Holdings & Exposure

Top 10 RODE Holdings

  • JB Hi Fi Ltd
    Holding Weight: 1.01%
  • Simplo Technology Co Ltd
    Holding Weight: 1.01%
  • Hon Hai Precision Industry Co Ltd
    Holding Weight: 1.00%
  • Solvay SA
    Holding Weight: 0.96%
  • Sanofi SA
    Holding Weight: 0.95%
  • Lenovo Group Ltd
    Holding Weight: 0.94%
  • ANZ Group Holdings Ltd
    Holding Weight: 0.92%
  • China Construction Bank Corp Class H
    Holding Weight: 0.91%
  • GSK(NYSE:GSK)
    Holding Weight: 0.91%
  • HSBC Holdings PLC
    Holding Weight: 0.89%

RODE Sector Exposure

RODE Industry Exposure


RODE ETF - Frequently Asked Questions

How have RODE shares performed in 2024?

Hartford Multifactor Diversified International ETF's stock was trading at $26.7208 at the start of the year. Since then, RODE stock has increased by 5.6% and is now trading at $28.23.
View the best growth stocks for 2024 here
.

What does RODE invest in?

Hartford Multifactor Diversified International ETF is a equity fund issued by Hartford Funds. RODE focuses on strategy investments and follows the Hartford Multifactor Diversified International Index. The fund's investments total to approximately $18.46 million assets under management.

What stocks does Hartford Multifactor Diversified International ETF hold?

RODE invests in 342 holdings. Some of the stocks in their portfolio include GSK (GSK), Dr. Reddy's Laboratories (RDY), Loews (L) and Royal Bank of Canada (RY).

What is the management fee for Hartford Multifactor Diversified International ETF?

Hartford Multifactor Diversified International ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for RODE is 0.29%.

Who are Hartford Multifactor Diversified International ETF's major shareholders?

Hartford Multifactor Diversified International ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Cetera Advisors LLC (67.79%) and Cetera Investment Advisers (67.79%).

How do I buy shares of Hartford Multifactor Diversified International ETF?

Shares of RODE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:RODE) was last updated on 6/21/2024 by MarketBeat.com Staff

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