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RODE ETF

Profile

Name

Hartford Multifactor Diversified International ETF

Assets under management

$17 million

Expense ratio

0.29%

Asset class

Global International Equity

Domicile

US

Inception date

May 9, 2017

Net asset value

28K USD

Website

http://www.hartfordfunds.com

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US DOLLAR(WMIH4)
99.63 %
NET OTHER ASSETS(WMIH4)
0.19 %
HONG KONG DOLLAR(WMIH4)
0.09 %
JAPANESE YEN(WMIH4)
0.06 %
BRAZILIAN REAL(WMIH4)
0.01 %
SOUTH KOREAN WON(WMIH4)
0.01 %
POUND STERLING(WMIH4)
0.00 %
CANADIAN DOLLAR(WMIH4)
0.00 %
INDONESIAN RUPIAH(WMIH4)
0.00 %

Price

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Current Price

$27.62
RODE price is $27.62

30-Day Relative Volume

0.00
RODE 30-day relative volume is 0.00

Price Performance

Price Most recent change

-
RODE price change on Jun 30, 2025 is unknown

Price YTD change

+0.77%
RODE price is up +0.77% since January 1st

Price 1-year change

-1.43%
RODE price is down -1.43% year-on-year

Price 3-year change

+12.64%
RODE price is up +12.64% over the past 3 years

Price Range

Price All-time high

$31.67
RODE price is currently -12.79% below its historical high of $31.67

Price 3-year low

$21.47
RODE price is currently +28.65% above its 3-year low

Technical Indicators

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Beta

0.51
RODE beta is 0.51

200-day SMA

$29.09
RODE price is currently -5.04% below its 200-day simple moving average

50-day SMA

$30.24
RODE price is currently -8.66% below its 50-day simple moving average

RSI

16.78
RODE 14-day relative strength index is 16.78

Volume

0.00
RODE 30-day relative volume is 0.00

ATR

$0.09
RODE average true range is $0.09

10-day Historical Volatility

63.44%
RODE 10-day historical volatility is 63.44%

Dividend

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Dividend per share

Last Paid Dividend

$4.01
RODE last dividend was $4.01 per share, with an ex-dividend date of June 20, 2025

TTM Dividend per share

$4.87
RODE TTM dividend per share is $4.87

TTM Dividend per share 1-Year Change

+270.91%
RODE TTM dividend per share is up +270.91% year-on-year

TTM Dividend per share 3-Year Change

+265.98%
RODE TTM dividend per share is up +265.98% over the past 3 years

Dividend yield

TTM Dividend yield

17.64%
RODE TTM dividend yield is 17.64%

TTM Dividend yield 1-Year Change

+276.12%
RODE TTM dividend yield is up +276.12% year-on-year

Top holdings

Name
Weight
US DOLLAR(WMIH4)
99.63 %
NET OTHER ASSETS(WMIH4)
0.19 %
HONG KONG DOLLAR(WMIH4)
0.09 %
JAPANESE YEN(WMIH4)
0.06 %
BRAZILIAN REAL(WMIH4)
0.01 %
SOUTH KOREAN WON(WMIH4)
0.01 %
POUND STERLING(WMIH4)
0.00 %
CANADIAN DOLLAR(WMIH4)
0.00 %
INDONESIAN RUPIAH(WMIH4)
0.00 %

Analyst ratings

FAQ

  • Does RODE pay dividends?
  • What stocks are in RODE?
  • What is the current assets under management for RODE?
  • What is RODE average volume?
  • What is RODE expense ratio?
  • What is RODE inception date?

Does RODE pay dividends?

Yes, the Hartford Multifactor Diversified International ETF does pays dividends, with the most recent payment being $4.01 per share. The last ex-dividend date was on June 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in RODE?

As of today, Hartford Multifactor Diversified International ETF inlcudes 9 holdings with the most weighted are US DOLLAR (99.63%), NET OTHER ASSETS (0.19%) and HONG KONG DOLLAR (0.09%)

What is the current assets under management for RODE?

Assets under management of Hartford Multifactor Diversified International ETF is $17M

What is RODE average volume?

Average volume of Hartford Multifactor Diversified International ETF is $700

What is RODE expense ratio?

Expense ratio of Hartford Multifactor Diversified International ETF is 0.29%

What is RODE inception date?

Inception date of Hartford Multifactor Diversified International ETF is May 9, 2017
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