Hartford Multifactor Developed Markets (ex-US) ETFNYSE Arca:RODM
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- LAST PRICE27.53
- TODAY'S CHANGE (%)0.13 (0.47%)
- Bid / Lots24.87/ 2
- Ask / Lots30.15/ 2
- Open / Previous Close27.51 / 27.40
- Day Range
- 52 Week Range
- Volume56,250
- Overall Morningstar Rating2 out of 5 Starsout of 608 funds
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- TSX Venture
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| Time | Volume | RODM |
|---|---|---|
| 09:32 ET | 1875 | 27.51 |
| 09:36 ET | 700 | 27.51 |
| 09:45 ET | 226 | 27.53 |
| 09:48 ET | 230 | 27.5386 |
| 09:50 ET | 100 | 27.54 |
| 09:52 ET | 800 | 27.55 |
| 09:54 ET | 2818 | 27.5551 |
| 10:03 ET | 700 | 27.555 |
| 10:06 ET | 383 | 27.565 |
| 10:08 ET | 100 | 27.57 |
| 10:10 ET | 100 | 27.56 |
| 10:14 ET | 100 | 27.56 |
| 10:19 ET | 100 | 27.55 |
| 10:21 ET | 240 | 27.5551 |
| 10:30 ET | 200 | 27.55 |
| 10:32 ET | 285 | 27.545 |
| 10:33 ET | 963 | 27.55 |
| 10:42 ET | 111 | 27.52 |
| 10:46 ET | 4417 | 27.5 |
| 10:48 ET | 200 | 27.5 |
| 10:51 ET | 2457 | 27.485 |
| 10:53 ET | 850 | 27.48 |
| 10:57 ET | 123 | 27.475 |
| 11:02 ET | 124 | 27.4799 |
| 11:04 ET | 300 | 27.49 |
| 11:08 ET | 815 | 27.4851 |
| 11:11 ET | 369 | 27.4598 |
| 11:15 ET | 182 | 27.4501 |
| 11:20 ET | 1490 | 27.47 |
| 11:22 ET | 400 | 27.45 |
| 11:33 ET | 300 | 27.46 |
| 11:36 ET | 100 | 27.46 |
| 11:38 ET | 100 | 27.46 |
| 11:45 ET | 293 | 27.485 |
| 11:51 ET | 433 | 27.4834 |
| 11:54 ET | 754 | 27.4775 |
| 12:00 ET | 100 | 27.48 |
| 12:02 ET | 300 | 27.47 |
| 12:03 ET | 200 | 27.47 |
| 12:05 ET | 1075 | 27.485 |
| 12:14 ET | 900 | 27.5 |
| 12:18 ET | 200 | 27.5 |
| 12:20 ET | 132 | 27.5089 |
| 12:23 ET | 100 | 27.51 |
| 12:30 ET | 200 | 27.51 |
| 12:34 ET | 100 | 27.52 |
| 12:36 ET | 756 | 27.52 |
| 12:38 ET | 500 | 27.52 |
| 12:52 ET | 683 | 27.5279 |
| 12:54 ET | 100 | 27.525 |
| 12:57 ET | 1175 | 27.525 |
| 01:01 ET | 1890 | 27.5301 |
| 01:12 ET | 512 | 27.525 |
| 01:14 ET | 100 | 27.525 |
| 01:15 ET | 416 | 27.535 |
| 01:17 ET | 700 | 27.54 |
| 01:28 ET | 100 | 27.54 |
| 01:33 ET | 100 | 27.545 |
| 01:35 ET | 100 | 27.55 |
| 01:39 ET | 373 | 27.541 |
| 01:42 ET | 200 | 27.53 |
| 01:48 ET | 427 | 27.542 |
| 01:51 ET | 610 | 27.5501 |
| 01:55 ET | 100 | 27.55 |
| 01:57 ET | 402 | 27.545 |
| 02:02 ET | 100 | 27.54 |
| 02:04 ET | 300 | 27.5399 |
| 02:06 ET | 100 | 27.54 |
| 02:18 ET | 181 | 27.55 |
| 02:22 ET | 100 | 27.54 |
| 02:26 ET | 1322 | 27.5401 |
| 02:27 ET | 165 | 27.535 |
| 02:38 ET | 372 | 27.545 |
| 02:40 ET | 289 | 27.5473 |
| 02:44 ET | 100 | 27.55 |
| 02:45 ET | 300 | 27.56 |
| 02:54 ET | 2065 | 27.554 |
| 02:58 ET | 100 | 27.56 |
| 03:00 ET | 100 | 27.57 |
| 03:02 ET | 100 | 27.57 |
| 03:05 ET | 100 | 27.57 |
| 03:12 ET | 271 | 27.5613 |
| 03:18 ET | 600 | 27.5551 |
| 03:20 ET | 100 | 27.55 |
| 03:23 ET | 293 | 27.5535 |
| 03:32 ET | 152 | 27.542 |
| 03:50 ET | 571 | 27.52 |
| 03:52 ET | 500 | 27.53 |
| 03:54 ET | 199 | 27.53 |
| 03:56 ET | 600 | 27.525 |
| 03:57 ET | 221 | 27.525 |
| 03:59 ET | 2253 | 27.53 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.12% |
| 01/31/2024 Largest Discount | -1.07% |
| 02/01/2024 | 0.43% |
| 02/02/2024 | -0.02% |
| 02/05/2024 | -0.01% |
| 02/06/2024 | 0.24% |
| 02/07/2024 | -0.10% |
| 02/09/2024 | 0.10% |
| 02/12/2024 | 0.16% |
| 02/13/2024 | -0.56% |
| 02/14/2024 | 0.24% |
| 02/16/2024 | -0.16% |
| 02/20/2024 | -0.32% |
| 02/21/2024 | 0.11% |
| 02/22/2024 | 0.20% |
| 02/23/2024 | 0.00% |
| 02/26/2024 | -0.08% |
| 02/27/2024 | -0.02% |
| 02/28/2024 | -0.17% |
| 02/29/2024 | -0.16% |
| 03/01/2024 | 0.01% |
| 03/04/2024 | -0.20% |
| 03/05/2024 | -0.35% |
| 03/06/2024 | -0.01% |
| 03/08/2024 | -0.54% |
| 03/11/2024 | -0.11% |
| 03/12/2024 | 0.11% |
| 03/13/2024 | 0.07% |
| 03/14/2024 | -0.22% |
| 03/15/2024 | 0.04% |
| 03/18/2024 | -0.24% |
| 03/19/2024 | 0.07% |
| 03/20/2024 Largest Premium | 0.91% |
| 03/21/2024 | -0.19% |
| 03/22/2024 | -0.25% |
| 03/25/2024 | -0.19% |
| 03/26/2024 | -0.19% |
| 03/27/2024 | 0.10% |
| 03/28/2024 | 0.00% |
| 04/01/2024 | 0.09% |
| 04/02/2024 | -0.14% |
| 04/03/2024 | 0.17% |
| 04/04/2024 | -0.93% |
| 04/05/2024 | 0.15% |
| 04/09/2024 | -0.11% |
| 04/10/2024 | -0.43% |
| 04/11/2024 | 0.22% |
| 04/12/2024 | -0.67% |
| 04/15/2024 | -0.60% |
| 04/16/2024 | -0.14% |
| 04/17/2024 | 0.12% |
| 04/18/2024 | -0.42% |
| 04/19/2024 | 0.02% |
| 04/22/2024 | 0.23% |
| 04/23/2024 | 0.09% |
| 04/24/2024 | -0.21% |
| 04/25/2024 | 0.02% |
| 04/26/2024 | 0.27% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 97.6% |
|---|---|
| Cash | 0.7% |
| US Stock | 0.7% |
| Other | 0.5% |
| US Bond | 0.5% |
| Convertible | 0 |
Sectors
| Financial Serv.s | 18.9% |
|---|---|
| Industrials | 14.2% |
| Healthcare | 13.2% |
| Consumer Defensive | 11.0% |
| Consumer Cyclical | 9.1% |
| Basic Mat. | 6.8% |
| Technology | 6.2% |
| Communication Services | 5.5% |
| Utilities | 4.9% |
| Energy | 3.9% |
| Real Estate | 3.4% |
Geographic Region
| Asia/Oceania | 40.7% |
|---|---|
| Europe | 19.6% |
| Canada | 14.9% |
| United States | 0.7% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BAE Systems PLC | Long | 1.0% | 0.00% | $12.1M |
Orange SA | Long | 1.0% | 0.00% | $11.9M |
Sanofi SA | Long | 1.0% | 0.00% | $11.9M |
GSK PLC ADR | Long | 1.0% | 0.00% | $11.6M |
Koninklijke Ahold Delhaize NV | Long | 1.0% | 0.00% | $11.6M |
Centrica PLC | Long | 1.0% | 0.00% | $11.5M |
ANZ Group Holdings Ltd | Long | 1.0% | 0.00% | $11.5M |
Great-West Lifeco Inc | Long | 0.9% | 0.00% | $11.4M |
Novo Nordisk A/S Class B | Long | 0.9% | 0.00% | $11.2M |
Roche Holding AG | Long | 0.9% | 0.00% | $11.1M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Hartford RiskOptimized DM ExUS TR USD |
|---|---|
Category | |
Sponsor | Lattice Strategies LLC |
Inception | February 25, 2015 |
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index. 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.
| Total Net Assets | $1.2B |
|---|---|
| Shares Out. | 41.9M |
| Net Asset Value (NAV) | $27.46 |
| Prem/Discount to NAV | 0.27% |
| P/E Ratio | 11.6 |
| Dividend Yield | 4.41% |
| Dividend per Share | 1.21 USD |
| Ex-Dividend Date | 12/22/2023 |
| Dividend Payment Date | 12/28/2023 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |