RODE
Hartford Multifactor Diversified International ETF
RODE | CBOE
$27.62
$0.00 (0.00%)
At close: Jun 23, 2025, 3:23 PM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 17.69M
AVG Volume 12.77K
AUM 16.6M
NAV 27.67
1D Range
27.57 27.67
52W Range
27.57 27.67
About RODE
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 p...
Asset Class Global Equity
Holdings 343
Inception Date May 9, 2017
Expense Ratio 0.29%
Domicile United States
ISIN US5184166073
Provider The Hartford
Website Fund Home Page
Top Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollar | WMIH4 | 99.63% |
| Net Other Assets | WMIH4 | 0.19% |
| Hong Kong Dollar | WMIH4 | 0.09% |
| Japanese Yen | WMIH4 | 0.06% |
| South Korean Won | WMIH4 | 0.01% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 20, 25 | $4.0100 | Jun 24, 25 |
| Dec 23, 24 | $0.8615 | Dec 26, 24 |
| Jun 27, 24 | $0.5442 | Jul 1, 24 |
| Dec 22, 23 | $0.7692 | Dec 28, 23 |
| Jun 26, 23 | $0.6087 | Jun 29, 23 |
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