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Hartford Multifactor Deve... (RODM)
NYSEArca: RODM
· 실시간 가격 · USD
41.94
-0.22 (-0.52%)
종가 기준: Aug 18, 2026, 7:59 PM
Hartford Multifactor Developed Markets (ex-US) ETF (RODM) ETF Price, Holdings & Analysis
-0.52% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 1.63B |
| 순자산가치 | 42.14 |
| 베타 | 0.72 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.47 |
| 발행 주식수 | n/a |
| 설정일 | Feb 25, 2015 |
| 매도호가 | n/a |
| 거래량 | 38,585 |
| 평균 거래량 (20일) | 86,559 |
| 시가 | 42.14 |
| 전일 종가 | 42.16 |
| 당일 변동폭 | 41.94 - 42.25 |
| 52주 변동폭 | 34.60 - 42.47 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
RODM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 27.92% |
| Industrials | 16.71% |
| Healthcare | 9.53% |
| Consumer Defensive | 7.98% |
| Consumer Cyclical | 6.75% |
상위 10종목 자산의 11.06%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.76%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
