Hartford Multifactor Deve... (RODM)
NYSEArca: RODM
· Цена в реальном времени · USD
42.22
+0.29 (0.69%)
На закрытии: Aug 21, 2026, 3:59 PM
42.22
+0.00%
Постмаркет: 7:30 PM
Hartford Multifactor Developed Markets (ex-US) ETF (RODM): цена ETF, состав и анализ
0.69% (1D)
| Покупка | 39.54 |
| Рыночная капитализация | n/a |
| AUM | 1.63B |
| NAV | 41.96 |
| Бета | 0.72 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.58 |
| Акций в обращении | н/д |
| Дата запуска | Feb 25, 2015 |
| Продажа | 44.57 |
| Объём | 77,238 |
| Сред. объём (20Д) | 90,075 |
| Открытие | 42.24 |
| Пред. закрытие | 41.93 |
| Диапазон дня | 42.13 - 42.33 |
| Диапазон за 52 недели | 34.60 - 42.47 |
| Активы | н/д |
| Коэффициент расходов | 0.29% |
О 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.
Класс активов Equity
Тикер RODM
Дата запуска Feb 25, 2015
Управляющая компания Hartford Mutual Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 27.92% |
| Industrials | 16.71% |
| Healthcare | 9.53% |
| Consumer Defensive | 7.98% |
| Consumer Cyclical | 6.75% |
Топ-10 активов 11.06% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.75%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.6440 | н/д |
| Dec 23, 2025 | $0.5150 | н/д |
| Jun 25, 2025 | $0.6350 | н/д |
| Dec 23, 2024 | $0.5780 | н/д |
| Jun 27, 2024 | $0.5840 | н/д |
