Hartford Multifactor Deve... (RODM)
NYSEArca: RODM
· Real-Time Price · USD
42.20
-0.14 (-0.33%)
At close: Aug 17, 2026, 2:52 PM
Hartford Multifactor Developed Markets (ex-US) ETF (RODM) ETF Price, Holdings & Analysis
-0.33% (1D)
| Bid | 42.14 |
| Market Cap | n/a |
| AUM | 1.63B |
| NAV | 42.26 |
| Beta | 0.72 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.57 |
| Shares Out | n/a |
| Inception Date | Feb 25, 2015 |
| Ask | 42.26 |
| Volume | 50,458 |
| Avg. Volume (20D) | 86,737 |
| Open | 42.23 |
| Previous Close | 42.34 |
| Day's Range | 42.19 - 42.47 |
| 52-Week Range | 34.60 - 42.47 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About 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.
Asset Class Equity
Ticker Symbol RODM
Inception Date Feb 25, 2015
Provider Hartford Mutual Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.92% |
| Industrials | 16.71% |
| Healthcare | 9.53% |
| Consumer Defensive | 7.98% |
| Consumer Cyclical | 6.75% |
Top 10 Holdings 11.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.6440 | n/a |
| Dec 23, 2025 | $0.5150 | n/a |
| Jun 25, 2025 | $0.6350 | n/a |
| Dec 23, 2024 | $0.5780 | n/a |
| Jun 27, 2024 | $0.5840 | n/a |
