Hartford Multifactor Deve... (RODM)
NYSEArca: RODM
· Prix en temps réel · USD
42.16
-0.18 (-0.43%)
À la clôture : Aug 17, 2026, 3:59 PM
42.16
+0.00%
Après-Bourse: 7:55 PM
Hartford Multifactor Developed Markets (ex-US) ETF (RODM) ETF Price, Holdings & Analysis
-0.43% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.63B |
| NAV | 42.26 |
| Bêta | 0.72 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.56 |
| Parts en circulation | n / A |
| Date de création | Feb 25, 2015 |
| Ask | n / A |
| Volume | 61,831 |
| Moy. Volume (20D) | 86,737 |
| Ouverture | 42.23 |
| Clôture précédente | 42.34 |
| Fourchette du jour | 42.16 - 42.47 |
| Intervalle de 52 semaines | 34.60 - 42.47 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier RODM
Date de création Feb 25, 2015
Fournisseur Hartford Mutual Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 27.92% |
| Industrials | 16.71% |
| Healthcare | 9.53% |
| Consumer Defensive | 7.98% |
| Consumer Cyclical | 6.75% |
10 principaux titres 11.06% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.75%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
