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BATS:RODE

Hartford Multifactor Diversified International ETF (RODE) Price, Holdings, & News

$28.79 -0.09 (-0.30%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Hartford Multifactor Diversified International ETF (BATS:RODE)

Key Stats

Today's Range
$29.00
$29.00
50-Day Range
$27.03
$29.03
52-Week Range
N/A
Volume
585 shs
Average Volume
N/A
Market Capitalization
$18.71 million
Assets Under Management
$18.82 million
Dividend Yield
4.87%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

The Hartford Multifactor Diversified International ETF (RODE) is an exchange-traded fund that mostly invests in total market equity. RODEtracks an index of global ex-US stocks thatestablishes strategy risk controls and emphasizes value, momentum and profitability in stock selection. RODE was launched on May 10, 2017 and is managed by Hartford.

Hartford Multifactor Diversified International ETF Expenses

TypeRODEStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.29%0.47%0.56%0.57%0.53%
Other Expenses0.00%0.39%0.50%0.45%0.53%
Total Expense0.29%0.62%0.72%0.69%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.34%-0.56%
Net Expense0.29%0.53%0.62%0.64%0.60%
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RODE ETF News Headlines

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RODE ETF - Frequently Asked Questions

Hartford Multifactor Diversified International ETF's stock was trading at $27.4102 at the beginning of the year. Since then, RODE shares have increased by 5.0% and is now trading at $28.78.
View the best growth stocks for 2025 here
.

Hartford Multifactor Diversified International ETF's top institutional investors include Cetera Investment Advisers (76.67%) and Jane Street Group LLC (4.07%).

Shares of RODE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Hartford Funds
Fund Name
Hartford Multifactor Diversified International ETF
Tax Classification
Regulated Investment Company
Inception Date
5/10/2017
Fund Manager
Richard A. Brown, Thomas J. Durante, Karen Q. Wong
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Hartford Multifactor Diversified International Index
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
340

Fund Statistics

Assets Under Management
$18.82 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
Hartford Funds Management Company, LLC
Advisor
Lattice Strategies, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.78
Creation Unit
100,000
Creation Fee
$2,200.00
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Top 10 RODE Holdings

  • Agricultural Bank of China Limited
    Holding Weight: 1.20%
  • Industrial And Commercial Bank Of China Ltd Class H
    Holding Weight: 1.19%
  • JB Hi-Fi Limited
    Holding Weight: 1.17%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 1.15%
  • HSBC Holdings plc
    Holding Weight: 1.13%
  • Fairfax Financial Holdings Ltd
    Holding Weight: 1.05%
  • Koninklijke Ahold Delhaize N.V.
    Holding Weight: 1.01%
  • Lenovo Group Limited
    Holding Weight: 1.01%
  • Bank of China Limited
    Holding Weight: 0.97%
  • Sanofi
    Holding Weight: 0.96%

RODE Sector Exposure

RODE Industry Exposure


This page (BATS:RODE) was last updated on 2/23/2025 by MarketBeat.com Staff
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