BATS:RODE
Hartford Multifactor Diversified International ETF | |
$ 27.62 0 ( +0%) 03:23 PM EST | |
PE Ratio:
10.79
PB Ratio:
0.82
Volume:
-
Dividend Yield %:
6.08
| |
Last Holding update 2025-06-20 | 324 Stocks (77 new) |
Value $19.00 Mil | Turnover 23 % |
Portfolio Report | |
Registrant: Hartford Multifactor Diversified International ETF
|
Hartford Multifactor Diversified International ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Hartford Multifactor Diversified International ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 27.62 | ||
Day's Range ($) | 27.62 - 27.62 | ||
Day's Volume | |||
52-Week Range ($) | 26.0057 - 31.67 | ||
Beta | 0.59 | ||
3-Year Sharpe Ratio | 0.07 | ||
3-Year Sortino Ratio | 0.1 | ||
Volatility | 15.67 | ||
14-Day RSI | 15.33 | ||
14-Day ATR ($) | 0.288236 | ||
20-Day SMA ($) | 30.1715 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | - | ||
Shares Outstanding (Mil) | 0.6 | ||
PE Ratio | 10.79 | ||
PE Ratio (10y Range) | 6 - 16.69 | ||
PE Ratio (10y Median) | 12.1 | ||
PB Ratio | 0.82 | ||
PB Ratio (10y Range) | 0.82 - 2.03 | ||
PB Ratio (10y Median) | 1.35 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.678 | ||
Dividend Yield % | 6.08 | ||
Dividend Yield % (10y Range) | 2.46 - 6.78 | ||
Dividend Yield % (10y Median) | 4.52 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
RODE Hartford Multifactor Diversified International ETF Fundamental Charts
Historical TTM Price-to-Earnings for RODE Hartford Multifactor Diversified International ETF
Historical TTM Price-to-Earnings without NRI for RODE Hartford Multifactor Diversified International ETF
Historical Price-to-Book Ratio for RODE Hartford Multifactor Diversified International ETF
Historical Dividend Yields for RODE Hartford Multifactor Diversified International ETF
Hartford Multifactor Diversified International ETF Technical Indicators
Moving Average
Momentum
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Hartford Multifactor Diversifi... Top Holdings of 2025-03-31
View Full List
Ticker |
---|
XAMS:AD |
HKSE:00005 |
HKSE:00939 |
HKSE:01288 |
HKSE:01398 |
XSWX:NOVN |
NOK |
OSL:EQNR |
OCSE:MAERSK B |
XPAR:SAN |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:AD | Koninklijke Ahold Delhaize NV | 5,131 | 191.6 | -4.89% | 1.030 | -0.05% | 0.000 | -2.98% | +11.96% | 31,365.6 | Retail - Defensive | |
HKSE:00005 | HSBC Holdings PLC | 16,800 | 190.3 | -10.64% | 1.020 | -0.11% | 0.000 | +17.17% | +36.94% | 1,729,506.6 | Banks | |
HKSE:00939 | China Construction Bank Corp | 213,000 | 188.3 | -15.14% | 1.010 | -0.18% | 0.000 | +26.30% | +37.03% | 2,219,999.3 | Banks | |
HKSE:01288 | Agricultural Bank of China Ltd | 312,000 | 187.7 | -19.79% | 1.010 | -0.25% | 0.000 | +17.60% | +27.88% | 2,326,477.0 | Banks | |
HKSE:01398 |
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
| 255,000 | 181.6 | -18.01% | 0.980 | -0.21% | 0.000 | +17.22% | +24.98% | 2,799,941.8 | Banks | |
XSWX:NOVN | Novartis AG | 1,635 | 180.8 | +7.35% | 0.970 | +0.07% | 0.000 | +1.62% | +7.60% | 178,388.9 | Drug Manufacturers | |
NOK | Nokia Oyj | 34,059 | 179.5 | +26.43% | 0.970 | +0.20% | 0.000 | -14.76% | +2.28% | 24,037.9 | Hardware | |
OSL:EQNR | Equinor ASA | 6,774 | 179.2 | +84.18% | 0.960 | +0.44% | 0.000 | +9.16% | +3.06% | 661,666.5 | Oil & Gas | |
OCSE:MAERSK B | A P Moller Maersk AS | 102 | 177.0 | +54.55% | 0.950 | +0.34% | 0.000 | +25.71% | +20.21% | 196,757.6 | Transportation | |
XPAR:SAN | Sanofi SA | 1,606 | 176.8 | -4.40% | 0.950 | -0.04% | 0.000 | -5.46% | -8.06% | 100,471.6 | Drug Manufacturers |
Hartford Multifactor Diversified International ETF's Historical Top Holdings Breakdowns
Hartford Multifactor Diversified International ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TPE:6176 | Radiant Opto-Electronics Corp | 2025-03-31 | Sold Out Sold Out | -0.98% | 180 (NT$192.31) 200.5 | NT$138.00 | -28.24% | Sold Out | 0 | -29,000 | |
ISX:PGAS | PT Perusahaan Gas Negara Tbk | 2025-03-31 | New Buy New Buy | +0.75% | 1450 (Rp1596.8) 1715 | Rp1,605.00 | 0.51% | New holding | 1,485,000 | 1,485,000 | |
ASX:WHC | Whitehaven Coal Ltd | 2025-03-31 | Sold Out Sold Out | -0.68% | 5.19 (A$5.9) 6.45 | A$6.74 | 14.24% | Sold Out | 0 | -31,194 | |
HKSE:01339 |
The People's Insurance Co (Group) of China Ltd
The People's Insurance Co (Group) of China Ltd
| 2025-03-31 | Add Add | +0.63% | 3.59 (HK$3.99) 4.54 | HK$5.78 | 44.86% | Add 2054.55% | 237,000 | 226,000 | |
TPE:9904 | Pou Chen Corp | 2025-03-31 | Sold Out Sold Out | -0.58% | 35 (NT$36.91) 38.85 | NT$28.50 | -22.79% | Sold Out | 0 | -91,000 | |
TSE:2914 | Japan Tobacco Inc | 2025-03-31 | Sold Out Sold Out | -0.53% | 3713 (円3926.27) 4199 | 円4,302.00 | 9.57% | Sold Out | 0 | -3,600 | |
INFY | Infosys Ltd | 2025-03-31 | Add Add | +0.51% | 18.06 ($20.76) 22.89 | $18.26 | -12.04% | Add 155.71% | 8,446 | 5,143 | |
TPE:2357 | Asustek Computer Inc | 2025-03-31 | New Buy New Buy | +0.49% | 591 (NT$647.42) 709 | NT$623.00 | -3.77% | New holding | 5,000 | 5,000 | |
OSTO:LOOMIS | Loomis AB | 2025-03-31 | Sold Out Sold Out | -0.49% | 324.2 (kr380.62) 423.4 | kr394.60 | 3.67% | Sold Out | 0 | -2,871 | |
TPE:6239 | Powertech Technology Inc | 2025-03-31 | Sold Out Sold Out | -0.48% | 110.5 (NT$123.3) 137 | NT$137.00 | 11.11% | Sold Out | 0 | -23,000 |
Hartford Multifactor Diversified International ETF Total Holding History ($B)
Hartford Multifactor Diversified International ETF's Asset Allocation
Hartford Multifactor Diversified International ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Hartford Multifactor Diversified International ETF's Hypothetical Growth since 2025-03-31
Hartford Multifactor Diversified International ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Hartford Multifactor Diversified International ETF's Holdings Heat Map
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Hartford Multifactor Diversified International ETF's Holdings Bubble Chart
Hartford Multifactor Diversified International ETF News
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