Hartford Multifactor Deve... (RODM)
NYSEArca: RODM
· Precio en tiempo real · USD
42.23
+0.13 (0.31%)
Al cierre: Aug 13, 2026, 10:07 AM
Hartford Multifactor Developed Markets (ex-US) ETF (RODM) ETF Price, Holdings & Analysis
0.31% (1D)
| Precio de compra | 42.03 |
| Capitalización de mercado | n/a |
| AUM | 1.63B |
| NAV | 41.94 |
| Beta | 0.72 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.58 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 25, 2015 |
| Precio de venta | 42.21 |
| Volumen | 9,203 |
| Volumen medio (20D) | 87,091 |
| Abierto | 42.22 |
| Cierre anterior | 42.10 |
| Rango del día | 42.01 - 42.31 |
| Rango de 52 semanas | 34.60 - 42.40 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de RODM
The fund generally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to address risks and opportunities within developed markets located outside the U.S.
Clase de activo Equity
Símbolo bursátil RODM
Fecha de inicio Feb 25, 2015
Proveedor Hartford Mutual Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 27.92% |
| Industrials | 16.71% |
| Healthcare | 9.53% |
| Consumer Defensive | 7.98% |
| Consumer Cyclical | 6.75% |
Las 10 principales participaciones 11.06% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Royal Bank Of Canada | RY | 1.23% |
| Bank Of Montreal | BMO.TO | 1.21% |
| Equinor Asa | EQNR.OL | 1.17% |
| The Toronto-dominion... | TD | 1.14% |
| Boc Hong Kong Holdin... | 2388.HK | 1.13% |
| Asml Holding Nv Adr | ASML | 1.10% |
| Millicom Internation... | TIGO | 1.07% |
| Great-west Lifeco In... | GWO.TO | 1.03% |
| Oversea-chinese Bank... | O39.SI | 1.00% |
| Bank Of Nova Scotia | BNS.TO | 0.98% |
Dividendos Rendimiento de dividendos 2.74%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.6440 | n/a |
| Dec 23, 2025 | $0.5150 | n/a |
| Jun 25, 2025 | $0.6350 | n/a |
| Dec 23, 2024 | $0.5780 | n/a |
| Jun 27, 2024 | $0.5840 | n/a |
