RODE ETF

$27.62

Fund Essentials

Net Assets
$17M
Expense Ratio
0.29%
Dividend Yield (Current)
6.06%
Holdings
317
Inception Date
May 10, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.84%
1 Year+15.57%
3 Year+9.97%
5 Year+11.85%

Asset Allocation

Stocks: 98.74%
Cash: 0.99%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ADKoninklijke Ahold Delhaize NV1.02%
5HSBC Holdings PLC1.01%
939China Construction Bank Corp1.00%
1288Agricultural Bank of China Ltd1.00%
1398Industrial & Commercial Bank of China Ltd0.97%
Top 10 Concentration: 9.76%
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Dividend Summary

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Dividend Yield (Current)
6.06%
Frequency
Semi-Annually
Latest Distribution
$0.54
Jun 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RODE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RODE ETF Overview

RODE ETF (Hartford Multifactor Diversified International ETF) is managed by Hartford Funds with $16.6M in net assets. RODE expense ratio is 0.29%, holding 317 positions across sectors including Unknown. Inception date: 2017-05-10.

RODE performance shows a YTD return of 13.84%. The 1-year return is 15.57% and the 5-year return is 11.85%. RODE dividend yield stands at 6.06%, paid semi-annually.

RODE top holdings include Koninklijke Ahold Delhaize NV (1.0%), HSBC Holdings PLC (1.0%), China Construction Bank Corp (1.0%), Agricultural Bank of China Ltd (1.0%), Industrial & Commercial Bank of China Ltd (1.0%). View all RODE holdings, sector breakdown, or dividend history.

RODE can be compared against other funds using the overlap calculator or side-by-side comparison tool. RODE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.01%
YTD
+13.84%
1 Year
+15.57%
3 Year
+9.97%

Top 10 Holdings (9.8% of portfolio)

#TickerNameSectorWeight
1ADKoninklijke Ahold Delhaize NVUnknown1.02%
25HSBC Holdings PLCUnknown1.01%
3939China Construction Bank CorpUnknown1.00%
41288Agricultural Bank of China LtdUnknown1.00%
51398Industrial & Commercial Bank of China LtdUnknown0.97%
6NVSEFNovartis AGUnknown0.96%
7NOKNokia OyjUnknown0.96%
8DNQEquinor ASAUnknown0.95%
9DP4BAP Moller - Maersk A/SUnknown0.94%
10SANSanofi SAUnknown0.94%