Hartford Multifactor Developed Markets (ex-US) ETF (RODM)
NYSEARCA: RODMHartford Mutual FundsForeign Large ValueETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
RODM chart
Full chartKey facts
- Expense ratio
- 0.29%
- Assets (AUM)
- $1.63B
- Dividend yield
- 2.83%
- Holdings
- 9
- Inception
- Feb 25, 2015
- Issuer
- Hartford Mutual Funds
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 34.60 – 42.75
- Volume / Avg
- 99.92K / 74.01K
- Beta
- —
- Previous close
- 40.72
RODM ETF today
The Hartford Multifactor Developed Markets (ex-US) ETF (RODM) is an exchange-traded fund from Hartford Mutual Funds in the Foreign Large Value category. It charges an expense ratio of 0.29%, or $29.00 per year on a $10,000 investment, and manages $1.63 billion in assets. Its largest holding is AIB Group PLC (A5G.IR) at 1.03% of assets, and the top 9 positions make up 8.3% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 2.83% ($0.00 per share annually). RODM launched on Feb 25, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
RODM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | A5G.IRAIB Group PLC | 1.03% |
| 2 | TTE.PATotalEnergies SE | 0.99% |
| 3 | GSKGSK PLC ADR | 0.93% |
| 4 | ERIC.B.STTelefonaktiebolaget L M Ericsson Class B | 0.92% |
| 5 | EQNR.OLEquinor ASA | 0.91% |
| 6 | NOVN.SWNovartis AG Registered Shares | 0.89% |
| 7 | 4503.TAstellas Pharma Inc | 0.88% |
| 8 | BMO.TOBank of Montreal | 0.87% |
| 9 | TIGOMillicom International Cellular SA | 0.87% |
Top 10 holdings: 8.3% of assets.
RODM performance
1 week
+0.42%
RODM price return, excluding dividends.
ETFs similar to RODM
RODM ETF FAQ
What is the RODM price today?
RODM last traded at $40.82 as of Oct 9, 3:59 PM EDT, up 0.25% on the day.
What is RODM's expense ratio?
RODM has an expense ratio of 0.29%, which works out to about $29.00 per year for every $10,000 invested.
What are RODM's top holdings?
RODM's largest holdings are AIB Group PLC (1.03%), TotalEnergies SE (0.99%), GSK PLC ADR (0.93%), Telefonaktiebolaget L M Ericsson Class B (0.92%), Equinor ASA (0.91%). The top 10 make up 8.3% of the fund.
Does RODM pay a dividend?
Yes. RODM has a trailing dividend yield of 2.83%.
How big is RODM?
RODM has about $1.63 billion in assets under management spread across 9 holdings.