AUM$16.6M
Expense Ratio0.29%
NAV$27.67
Holdings343
InceptionMay 9, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$26.01$31.67
Avg Volume
—Dividend Yield
—Expense Ratio
0.29%AUM
$16.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.53% |
| Industrials | 12.88% |
| Technology | 11.39% |
| Healthcare | 11.06% |
| Consumer Cyclical | 8.60% |
| Communication Services | 7.15% |
| Consumer Defensive | 6.58% |
| Basic Materials | 5.29% |
| Utilities | 4.43% |
| Energy | 4.24% |
| Real Estate | 1.86% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Hartford
- Category
- Financial Services
- Inception Date
- May 9, 2017
- Description
- Hartford Multifactor Diversified International ETF ("RODE") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in both developed and emerging markets.
Similar ETFs
The Hartford Multifactor Diversified International ETF (RODE) is an exchange-traded fund issued by Hartford that launched on May 9, 2017. It currently manages $16.6M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 343 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMIH4 | US DOLLAR | 99.63% | 16,554,191 | $16.6M |
| 2 | WMIH4 | NET OTHER ASSETS | 0.19% | 18,938,706 | $32K |
| 3 | WMIH4 | HONG KONG DOLLAR | 0.09% | 115,965 | $15K |
| 4 | WMIH4 | JAPANESE YEN | 0.06% | 1,546,479 | $11K |
| 5 | WMIH4 | SOUTH KOREAN WON | 0.01% | 2,767,360 | $2K |
| 6 | WMIH4 | BRAZILIAN REAL | 0.01% | 6,017 | $1K |
| 7 | WMIH4 | CANADIAN DOLLAR | 0.00% | 491 | $360 |
| 8 | WMIH4 | POUND STERLING | 0.00% | 213 | $293 |
| 9 | WMIH4 | INDONESIAN RUPIAH | 0.00% | 3,258,900 | $201 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | -5.85% | — | ||
| 3Y | +14.69% | — | ||
| 5Y | -0.64% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$31.67
Current Price
—
52-Week Low
$26.01
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RODE | Financial Services(781 ETFs) | Emerging Markets(352 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.62% |
| AUM | $16.6M | $3.06B | $1.81B |
| Dividend Yield | — | 4.62% | 3.25% |
| Avg Volume | — | 1.4M | 659.9K |
| Holdings | 343 | 279 | 422 |
| Performance | |||
| 1-Month Return | — | -4.97% | -4.60% |
| 6-Month Return | — | +1.69% | +4.18% |
| YTD Return | — | +0.09% | +1.37% |
| 1-Year Return | — | +14.53% | +18.89% |
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