BATS:RODE
Hartford Multifactor Diversified International ETF | |
$ 31.67 0.135 ( +0.43%) 01:21 PM EST | |
PE Ratio:
10.79
PB Ratio:
2.03
Volume:
414.00
Dividend Yield %:
4.44
| |
Last Holding update 2025-02-26 | 311 Stocks (1 new) |
Value $18.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: Hartford Multifactor Diversified International ETF
|
Hartford Multifactor Diversified International ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Hartford Multifactor Diversified International ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 31.6506 | ||
Day's Range ($) | 31.6506 - 31.67 | ||
Day's Volume | 414 | ||
52-Week Range ($) | 26.01 - 31.67 | ||
Beta | 0.71 | ||
3-Year Sharpe Ratio | 0.12 | ||
3-Year Sortino Ratio | 0.17 | ||
Volatility | 10.06 | ||
14-Day RSI | 69.3 | ||
14-Day ATR ($) | 0.23104 | ||
20-Day SMA ($) | 31.14125 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 20.587 | ||
Shares Outstanding (Mil) | 0.65 | ||
PE Ratio | 10.79 | ||
PE Ratio (10y Range) | 6 - 16.69 | ||
PE Ratio (10y Median) | 12.1 | ||
PB Ratio | 2.03 | ||
PB Ratio (10y Range) | 0.96 - 2.03 | ||
PB Ratio (10y Median) | 1.35 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.406 | ||
Dividend Yield % | 4.44 | ||
Dividend Yield % (10y Range) | 2.46 - 6.78 | ||
Dividend Yield % (10y Median) | 4.51 | ||
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 2024-12-31
View Full List
Ticker |
---|
HKSE:01288 |
HKSE:00939 |
HKSE:01398 |
ASX:JBH |
TSX:FFH |
HKSE:00005 |
XAMS:AD |
TPE:6176 |
TPE:2317 |
HKSE:03988 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01288 | Agricultural Bank of China Ltd | 389,000 | 221.8 | 0% | 1.250 | 0% | 0.000 | +15.09% | +27.56% | 2,133,930.1 | Banks | |
HKSE:00939 | China Construction Bank Corp | 251,000 | 209.4 | 0% | 1.180 | 0% | 0.000 | +18.30% | +25.33% | 1,924,995.1 | Banks | |
HKSE:01398 | Industrial And Commercial Bank Of China Ltd | 311,000 | 208.6 | -1.58% | 1.180 | -0.02% | 0.000 | +9.53% | +20.24% | 2,641,944.8 | Banks | |
ASX:JBH | JB Hi Fi Ltd | 3,628 | 208.2 | -8.80% | 1.180 | -0.10% | 0.000 | +21.77% | +22.21% | 12,164.5 | Retail - Cyclical | |
TSX:FFH | Fairfax Financial Holdings Ltd | 136 | 189.1 | -0.73% | 1.070 | -0.01% | 0.000 | +17.57% | +16.75% | 51,689.9 | Insurance | |
HKSE:00005 | HSBC Holdings PLC | 18,800 | 183.4 | 0% | 1.040 | 0% | 0.000 | +10.79% | +28.43% | 1,644,110.6 | Banks | |
XAMS:AD | Koninklijke Ahold Delhaize NV | 5,395 | 175.9 | 0% | 0.990 | 0% | 0.000 | +6.54% | +17.46% | 33,093.9 | Retail - Defensive | |
TPE:6176 | Radiant Opto-Electronics Corp | 29,000 | 173.8 | -3.33% | 0.980 | -0.03% | 0.010 | -18.23% | -20.10% | 72,352.9 | Hardware | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 30,800 | 172.9 | 0% | 0.980 | 0% | 0.000 | -9.59% | -15.49% | 2,159,929.0 | Hardware | |
HKSE:03988 | Bank Of China Ltd | 330,000 | 168.7 | 0% | 0.950 | 0% | 0.000 | +6.22% | +25.11% | 1,649,489.6 | Banks |
Hartford Multifactor Diversified International ETF's Historical Top Holdings Breakdowns
Hartford Multifactor Diversified International ETF's Top Stock Picks
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Ticker |
---|
TSE:4528 |
OCSE:MAERSK B |
ISX:ASII |
MIL:UCG |
TSE:9503 |
ASX:SPK |
XTAE:BEZQ |
TSE:4502 |
HKSE:01113 |
OSL:EQNR |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSE:4528 | Ono Pharmaceutical Co Ltd | 2024-12-31 | Reduce | -0.18% | 1587.5 (円1826.07) 2030 | 円1,543.00 | -15.50% | Reduce -42.62% | 3,500 | -2,600 | |
OCSE:MAERSK B | A P Moller Maersk AS | 2024-12-31 | Add | +0.16% | 9740 (kr11255.1) 12540 | kr12,100.00 | 7.51% | Add 34.69% | 66 | 17 | |
ISX:ASII | PT Astra International Tbk | 2024-12-31 | Reduce | -0.16% | 4870 (Rp5069.84) 5300 | Rp4,600.00 | -9.27% | Reduce -24.64% | 290,200 | -94,900 | |
MIL:UCG | UniCredit SpA | 2024-12-31 | Reduce | -0.14% | 35.82 (€39.22) 42.84 | €58.29 | 48.62% | Reduce -20.98% | 2,377 | -631 | |
TSE:9503 | Kansai Electric Power Co Inc | 2024-12-31 | Reduce | -0.14% | 1662 (円2152.91) 2670.5 | 円1,606.00 | -25.40% | Reduce -89.47% | 200 | -1,700 | |
ASX:SPK | Spark New Zealand Ltd | 2024-12-31 | Reduce | -0.13% | 2.55 (A$2.69) 2.88 | A$2.11 | -21.56% | Reduce -56.67% | 10,061 | -13,157 | |
XTAE:BEZQ | Bezeq The Israeli Telecommunication Corp Ltd | 2024-12-31 | Add | +0.12% | 4.22 (₪4.99) 5.41 | ₪5.51 | 10.42% | Add 41.47% | 49,760 | 14,587 | |
TSE:4502 | Takeda Pharmaceutical Co Ltd | 2024-12-31 | Add | +0.12% | 4083 (円4184.08) 4300 | 円4,365.00 | 4.32% | Add 266.67% | 1,100 | 800 | |
HKSE:01113 | CK Asset Holdings Ltd | 2024-12-31 | Add | +0.12% | 30.5 (HK$32.41) 36.8 | HK$33.80 | 4.29% | Add 66.67% | 12,500 | 5,000 | |
OSL:EQNR | Equinor ASA | 2024-12-31 | Reduce | -0.12% | 248.5 (kr265.4) 287.25 | kr254.20 | -4.22% | Reduce -19.43% | 3,678 | -887 |
Hartford Multifactor Diversified International ETF Total Holding History ($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 2024-12-31
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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