Hartford Multifactor Diversified International ETF
RODE
BATS
| Weiss Ratings | RODE - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | RODE - BATS | Click to Compare |
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| Price | $31.46 | |||
| Company Info | RODE - BATS | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | David France (4), Todd Frysinger (4), Vlasta Sheremeta (4), 2 others | |||
| Website | http://www.hartfordfunds.com | |||
| Phone Number | -- | |||
| Fund Information | RODE - BATS | Click to Compare |
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| Fund Name | Hartford Multifactor Diversified International ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RODE - BATS | Click to Compare |
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| Dividend Yield | 4.72% | |||
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| Dividend Yield (Forward) | 5.42% | |||
| Asset Allocation | RODE - BATS | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.60% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RODE - BATS | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 4.50% | |||
| 60-Day Total Return | 8.33% | |||
| 90-Day Total Return | 9.55% | |||
| Year to Date Total Return | 14.56% | |||
| 1-Year Total Return | 15.19% | |||
| 2-Year Total Return | 36.45% | |||
| 3-Year Total Return | 34.61% | |||
| 5-Year Total Return | 66.52% | |||
| Price | RODE - BATS | Click to Compare |
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| Closing Price | $31.33 | |||
| 1-Month Low Price | $30.10 | |||
| 1-Month High Price | $31.33 | |||
| 52-Week Low Price | $26.01 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $31.33 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| NAV | RODE - BATS | Click to Compare |
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| 1-Month Low NAV | $30.08 | |||
| 1-Month High NAV | $31.34 | |||
| 52-Week Low NAV | $26.23 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $31.34 | |||
| 52-Week High Price (Date) | May 29, 2025 | |||
| Beta / Standard Deviation | RODE - BATS | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.54 | |||
| Balance Sheet | RODE - BATS | Click to Compare |
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| Total Assets | 19.35M | |||
| Operating Ratios | RODE - BATS | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 54.00% | |||
| Performance | RODE - BATS | Click to Compare |
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| Last Bull Market Total Return | 6.05% | |||
| Last Bear Market Total Return | -13.82% | |||