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Company | Country | Symbol |
---|
Time | Volume | RODM |
---|---|---|
09:32 ET | 3344 | 27.99 |
09:41 ET | 4700 | 28 |
09:43 ET | 1300 | 28.005 |
09:45 ET | 902 | 28.01 |
09:48 ET | 1300 | 28.02 |
09:50 ET | 929 | 28.025 |
09:52 ET | 1250 | 28.01 |
09:54 ET | 1700 | 28.03 |
09:56 ET | 500 | 28.03 |
09:57 ET | 1538 | 28.03 |
09:59 ET | 300 | 28.03 |
10:01 ET | 1031 | 28.0266 |
10:10 ET | 736 | 28.0462 |
10:12 ET | 416 | 28.04 |
10:14 ET | 1206 | 28.045 |
10:17 ET | 774 | 28.04 |
10:19 ET | 1000 | 28.0301 |
10:24 ET | 150 | 28.02 |
10:30 ET | 150 | 28.03 |
10:32 ET | 607 | 28.02 |
10:33 ET | 1300 | 28.03 |
10:39 ET | 100 | 28.04 |
10:44 ET | 1507 | 28.05 |
10:48 ET | 300 | 28.04 |
10:51 ET | 600 | 28.04 |
10:53 ET | 200 | 28.04 |
10:55 ET | 2000 | 28.045 |
10:57 ET | 6500 | 28.045 |
11:02 ET | 600 | 28.04 |
11:06 ET | 300 | 28.04 |
11:08 ET | 300 | 28.04 |
11:09 ET | 8960 | 28.0301 |
11:13 ET | 200 | 28.035 |
11:15 ET | 2300 | 28.04 |
11:18 ET | 1100 | 28.04 |
11:20 ET | 3412 | 28.045 |
11:22 ET | 300 | 28.05 |
11:24 ET | 201 | 28.0587 |
11:26 ET | 764 | 28.055 |
11:29 ET | 200 | 28.05 |
11:31 ET | 1359 | 28.04 |
11:36 ET | 100 | 28.035 |
11:38 ET | 5888 | 28.045 |
11:40 ET | 3616 | 28.045 |
11:42 ET | 246 | 28.045 |
11:44 ET | 413 | 28.05 |
11:45 ET | 427 | 28.04 |
11:47 ET | 5471 | 28.0402 |
11:49 ET | 5714 | 28.0491 |
11:51 ET | 1358 | 28.03 |
11:54 ET | 200 | 28.04 |
11:56 ET | 371 | 28.045 |
11:58 ET | 100 | 28.045 |
12:03 ET | 1000 | 28.04 |
12:05 ET | 274 | 28.0444 |
12:07 ET | 51420 | 28.025 |
12:12 ET | 100 | 28.025 |
12:14 ET | 800 | 28.04 |
12:16 ET | 562 | 28.035 |
12:18 ET | 400 | 28.04 |
12:20 ET | 226 | 28.04 |
12:21 ET | 300 | 28.04 |
12:23 ET | 295 | 28.04 |
12:25 ET | 309 | 28.0499 |
12:27 ET | 300 | 28.05 |
12:30 ET | 710 | 28.05 |
12:34 ET | 244 | 28.04 |
12:43 ET | 100 | 28.05 |
12:45 ET | 300 | 28.05 |
12:48 ET | 100 | 28.05 |
12:52 ET | 213 | 28.0588 |
12:54 ET | 840 | 28.05 |
12:59 ET | 150 | 28.04 |
01:01 ET | 300 | 28.04 |
01:03 ET | 100 | 28.04 |
01:08 ET | 1229 | 28.04 |
01:17 ET | 100 | 28.03 |
01:42 ET | 400 | 28.024 |
01:51 ET | 442 | 28.025 |
01:53 ET | 6979 | 28.0201 |
02:00 ET | 242 | 28.0203 |
02:02 ET | 300 | 28.02 |
02:06 ET | 100 | 28.02 |
02:08 ET | 100 | 28.03 |
02:13 ET | 100 | 28.03 |
02:18 ET | 299 | 28.0101 |
02:24 ET | 1880 | 28.0133 |
02:27 ET | 2635 | 28.015 |
02:29 ET | 272 | 28.015 |
02:38 ET | 598 | 28.0121 |
02:42 ET | 649 | 28.0074 |
02:47 ET | 540 | 28.005 |
02:54 ET | 100 | 28.01 |
02:56 ET | 817 | 28.01 |
03:00 ET | 303 | 28.03 |
03:03 ET | 100 | 28.03 |
03:07 ET | 200 | 28.015 |
03:09 ET | 200 | 28.02 |
03:12 ET | 4780 | 28.025 |
03:20 ET | 166 | 28.025 |
03:23 ET | 1593 | 28.0263 |
03:25 ET | 100 | 28.02 |
03:30 ET | 160 | 28.039 |
03:34 ET | 426 | 28.025 |
03:36 ET | 2414 | 28.034 |
03:38 ET | 105 | 28.0207 |
03:39 ET | 102 | 28.0241 |
03:41 ET | 600 | 28.02 |
03:43 ET | 100 | 28.02 |
03:52 ET | 900 | 28.02 |
03:56 ET | 400 | 28.02 |
03:57 ET | 1388 | 28.02 |
03:59 ET | 3003 | 28 |
Date | Daily Premium/Discount |
---|---|
01/02/2024 | -0.36% |
01/03/2024 | 0.18% |
01/04/2024 | -0.20% |
01/05/2024 | -0.37% |
01/08/2024 | 0.37% |
01/09/2024 | -0.05% |
01/10/2024 | 0.23% |
01/11/2024 | 0.35% |
01/12/2024 | -0.10% |
01/16/2024 | -0.29% |
01/17/2024 | 0.12% |
01/18/2024 | 0.38% |
01/19/2024 | 0.28% |
01/22/2024 | -0.18% |
01/23/2024 | 0.11% |
01/24/2024 | -0.42% |
01/25/2024 | 0.08% |
01/26/2024 | 0.01% |
01/29/2024 | 0.28% |
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% |
Non-US Stock | 99.1% |
---|---|
Other | 0.6% |
US Stock | 0.2% |
Cash | 0.1% |
Preferred | 0.1% |
Convertible | 0 |
Financial Serv.s | 18.0% |
---|---|
Industrials | 16.4% |
Healthcare | 13.3% |
Consumer Defensive | 10.7% |
Consumer Cyclical | 10.2% |
Basic Mat. | 6.2% |
Technology | 6.0% |
Communication Services | 5.5% |
Utilities | 4.5% |
Real Estate | 3.7% |
Energy | 3.5% |
Asia/Oceania | 38.5% |
---|---|
Europe | 21.2% |
Canada | 13.4% |
United States | 0.2% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 0.9% | 0.00% | $11.6M |
Loblaw Companies Ltd | Long | 0.9% | 0.00% | $11.1M |
GSK PLC ADR | Long | 0.8% | 0.00% | $10.6M |
Kuehne + Nagel International AG | Long | 0.8% | 0.00% | $10.2M |
BAE Systems PLC | Long | 0.8% | 0.00% | $9.7M |
NEC Corp | Long | 0.8% | 0.00% | $9.7M |
Bouygues | Long | 0.7% | 0.00% | $9.4M |
Novartis AG Registered Shares | Long | 0.7% | 0.00% | $9.1M |
HSBC Holdings PLC | Long | 0.7% | 0.00% | $8.9M |
Orange SA | Long | 0.7% | 0.00% | $8.5M |
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.
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 | $1.3B |
---|---|
Shares Out. | 43.2M |
Net Asset Value (NAV) | $28.01 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 12.6 |
Dividend Yield | 4.33% |
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% |