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Hartford Multifactor Deve... (RODM)
NYSEArca: RODM
· Echtzeitkurs · USD
41.94
-0.22 (-0.52%)
Zum Schluss: Aug 18, 2026, 7:59 PM
42.14
+0.48%
Vorbörslich: 7:07 AM
Hartford Multifactor Developed Markets (ex-US) ETF (RODM) ETF Price, Holdings & Analysis
-0.52% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.63 Mrd |
| NAV | 42.14 |
| Beta | 0.72 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.47 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 25, 2015 |
| Brief | k.A. |
| Volumen | 38,585 |
| Ø Vol. (20D) | 86,559 |
| Eröffnung | 42.14 |
| Vortagesschluss | 42.16 |
| Tagesspanne | 41.94 - 42.25 |
| 52-Wk Range | 34.60 - 42.47 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über 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.
Anlageklasse Equity
Tickersymbol RODM
Auflagedatum Feb 25, 2015
Anbieter Hartford Mutual Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 27.92% |
| Industrials | 16.71% |
| Healthcare | 9.53% |
| Consumer Defensive | 7.98% |
| Consumer Cyclical | 6.75% |
Top 10 Positionen 11.06% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Royal Bank Of Canada | RY | 1.23% |
| Bank Of Montreal | BMO.TO | 1.21% |
| Equinor Asa | EQNR.OL | 1.17% |
| The Toronto-dominion... | TD | 1.14% |
| Boc Hong Kong Holdin... | 2388.HK | 1.13% |
| Asml Holding Nv Adr | ASML | 1.10% |
| Millicom Internation... | TIGO | 1.07% |
| Great-west Lifeco In... | GWO.TO | 1.03% |
| Oversea-chinese Bank... | O39.SI | 1.00% |
| Bank Of Nova Scotia | BNS.TO | 0.98% |
Dividenden Dividendenrendite 2.76%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.6440 | k.A. |
| Dec 23, 2025 | $0.5150 | k.A. |
| Jun 25, 2025 | $0.6350 | k.A. |
| Dec 23, 2024 | $0.5780 | k.A. |
| Jun 27, 2024 | $0.5840 | k.A. |
