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BATS:RODE

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

$27.67 -3.42 (-11.00%)
Closing price 06/23/2025
Extended Trading
$27.67 0.00 (0.00%)
As of 06/23/2025 04:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Hartford Multifactor Diversified International ETF (BATS:RODE)

Key Stats

Today's Range
$31.10
$31.15
50-Day Range
$27.62
$31.67
52-Week Range
$26.01
$31.67
Volume
196 shs
Average Volume
3,070 shs
Market Capitalization
$17.99 million
Assets Under Management
$16.61 million
Dividend Yield
17.60%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

Hartford Multifactor Diversified International ETF Expenses

TypeRODEStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.29%0.47%0.56%0.57%0.53%
Other Expenses0.00%0.49%0.56%0.48%0.56%
Total Expense0.29%0.67%0.76%0.71%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.46%-0.63%
Net Expense0.29%0.53%0.63%0.64%0.60%
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RODE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RODE ETF - Frequently Asked Questions

Hartford Multifactor Diversified International ETF's stock was trading at $27.4102 at the beginning of 2025. Since then, RODE stock has increased by 0.9% and is now trading at $27.67.

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.

Fund Details

Issuer
Hartford Funds
Fund Name
Hartford Multifactor Diversified International ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:RODE
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
10

Fund Statistics

Assets Under Management
$16.61 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
0.68
Creation Unit
100,000
Creation Fee
$2,200.00
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Top 9 RODE Holdings

  • Us Dollar
    Holding Weight: 99.96%
  • Brazilian Real
    Holding Weight: 0.01%
  • Hong Kong Dollar
    Holding Weight: 0.01%
  • Japanese Yen
    Holding Weight: 0.01%
  • South Korean Won
    Holding Weight: 0.01%
  • Canadian Dollar
    Holding Weight: 0.00%
  • Euro Currency
    Holding Weight: 0.00%
  • Gazprom
    Holding Weight: 0.00%
  • Pound Sterling
    Holding Weight: 0.00%

RODE Sector Exposure

RODE Industry Exposure


This page (BATS:RODE) was last updated on 7/13/2025 by MarketBeat.com Staff
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