Hartford Multifactor Diversified International ETFCboe Consolidated Listings:RODE
- LAST PRICE28.45
- TODAY'S CHANGE (%)0.05 (0.16%)
- Bid / Lots25.74/ 1
- Ask / Lots---/ ---
- Open / Previous Close28.42 / 28.40
- Day Range
- 52 Week Range
- Volume15,371
- Overall Morningstar Rating3 out of 5 Starsout of 596 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RODE |
|---|---|---|
| 09:32 ET | 117 | 28.42 |
| 10:40 ET | 557 | 28.4146 |
| 10:44 ET | 1051 | 28.41 |
| 10:54 ET | 6448 | 28.49 |
| 11:18 ET | 500 | 28.455 |
| 11:27 ET | 3754 | 28.77 |
| 11:48 ET | 735 | 28.4429 |
| 12:35 ET | 923 | 28.47 |
| 01:31 ET | 472 | 28.4371 |
| 04:00 ET | 472 | 28.4484 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.42% |
| 08/21/2024 | 0.05% |
| 08/22/2024 | -0.58% |
| 08/23/2024 | 0.37% |
| 08/26/2024 | -0.42% |
| 08/27/2024 | -0.12% |
| 08/28/2024 | -0.46% |
| 08/29/2024 | -0.20% |
| 08/30/2024 | -0.41% |
| 09/03/2024 | -1.13% |
| 09/04/2024 | -0.02% |
| 09/05/2024 | 0.09% |
| 09/06/2024 Largest Discount | -1.45% |
| 09/10/2024 | -0.05% |
| 09/11/2024 | 0.77% |
| 09/12/2024 | 0.34% |
| 09/13/2024 | -0.15% |
| 09/16/2024 | 0.17% |
| 09/17/2024 | -0.23% |
| 09/18/2024 | -0.34% |
| 09/19/2024 | 0.20% |
| 09/20/2024 | -0.18% |
| 09/23/2024 | 0.09% |
| 09/24/2024 | 0.73% |
| 09/25/2024 | -0.33% |
| 09/26/2024 | 0.55% |
| 09/27/2024 | -0.70% |
| 09/30/2024 | 0.16% |
| 10/01/2024 | -0.40% |
| 10/02/2024 | -0.09% |
| 10/03/2024 | 0.05% |
| 10/04/2024 | 0.23% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | 0.49% |
| 10/09/2024 | 0.41% |
| 10/10/2024 | 0.22% |
| 10/11/2024 | 0.55% |
| 10/14/2024 | 0.34% |
| 10/15/2024 | -0.63% |
| 10/16/2024 | 0.19% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | 0.37% |
| 10/21/2024 | -0.07% |
| 10/22/2024 | 0.36% |
| 10/23/2024 | -0.08% |
| 10/24/2024 | 0.23% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.34% |
| 10/29/2024 | 0.28% |
| 10/30/2024 | 0.03% |
| 10/31/2024 | 0.06% |
| 11/01/2024 | 0.21% |
| 11/04/2024 | 0.07% |
| 11/05/2024 | 0.56% |
| 11/06/2024 | 0.36% |
| 11/07/2024 Largest Premium | 0.96% |
| 11/08/2024 | -0.28% |
| 11/11/2024 | 0.25% |
| 11/12/2024 | -0.03% |
| 11/13/2024 | 0.07% |
| 11/14/2024 | 0.15% |
| 11/15/2024 | 0.17% |
| Non-US Stock | 99.5% |
|---|---|
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 24.7% |
|---|---|
| Industrials | 13.4% |
| Technology | 11.4% |
| Healthcare | 11.0% |
| Consumer Cyclical | 8.6% |
| Communication Services | 6.5% |
| Consumer Defensive | 6.5% |
| Energy | 5.6% |
| Basic Mat. | 5.1% |
| Utilities | 3.9% |
| Real Estate | 1.6% |
| Asia/Oceania | 44.0% |
|---|---|
| Europe | 10.7% |
| Canada | 5.1% |
| Latin America | 2.6% |
| Africa | 0.1% |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
JB Hi Fi Ltd | Long | 1.1% | 0.00% | $204.0K |
Hon Hai Precision Industry Co Ltd | Long | 1.1% | 0.00% | $203.3K |
Radiant Opto-Electronics Corp | Long | 1.1% | 0.00% | $198.0K |
Agricultural Bank of China Ltd Class H | Long | 1.0% | 0.00% | $195.7K |
China Construction Bank Corp Class H | Long | 1.0% | 0.00% | $192.8K |
Industrial And Commercial Bank Of China Ltd Class H | Long | 1.0% | 0.00% | $187.8K |
Sanofi SA | Long | 1.0% | 0.00% | $185.1K |
CSPC Pharmaceutical Group Ltd | Long | 1.0% | 0.00% | $183.3K |
Koninklijke Ahold Delhaize NV | Long | 0.9% | 0.00% | $178.1K |
HSBC Holdings PLC | Long | 0.9% | 0.00% | $173.8K |
Reports
- ManagedInvestmentETF11/10/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 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 Multifactor Dvrsf Intl TR USD |
|---|---|
Category | |
Sponsor | Lattice Strategies LLC |
Inception | May 10, 2017 |
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs")) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.
| Total Net Assets | $18.7M |
|---|---|
| Shares Out. | 650.0K |
| Net Asset Value (NAV) | $28.40 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | 9.8 |
| Dividend Yield | 4.62% |
| Dividend per Share | 1.31 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/1/2024 |
| 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% |