RODE Hartford Multifactor Diversified International ETF
Quote as of Jun 23, 2025 19:23 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.62 | Day Range | 27.57 – 27.67 |
| 52-Week Range | 26.01 – 31.67 | Volume | 1.07K |
| Avg Volume | 12.77K | AUM | $16.6M (Oct 10, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | — |
| NAV | 27.67 | Premium/Discount | -0.18% indicative |
| Inception | May 09, 2017 | Holdings | 343 |
| Issuer | Hartford | Exchange | CBOE |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 518416607 | ISIN | US5184166073 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
Hartford Multifactor Diversified International ETF ("RODE") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in both developed and emerging markets.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -11.36% | -6.05% | +0.29% | +0.29% | -0.58% | +4.26% | +3.65% | — | +1.19% |
| Total return | +1.51% | +7.60% | +14.84% | +14.84% | +17.48% | +13.95% | +11.17% | — | +6.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 30, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jun 30, 2025 · portfolio reporting date from the data provider; holdings are not live positions. 9 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US DOLLAR | WMIH4 | 99.63% | 16.55M | $16.6M |
| 2 | NET OTHER ASSETS | WMIH4 | 0.19% | 18.94M | $32.0K |
| 3 | HONG KONG DOLLAR | WMIH4 | 0.09% | 115.97K | $14.8K |
| 4 | JAPANESE YEN | WMIH4 | 0.06% | 1.55M | $10.7K |
| 5 | SOUTH KOREAN WON | WMIH4 | 0.01% | 2.77M | $2.0K |
| 6 | BRAZILIAN REAL | WMIH4 | 0.01% | 6.02K | $1.1K |
| 7 | CANADIAN DOLLAR | WMIH4 | 0.00% | 491 | $360.05 |
| 8 | POUND STERLING | WMIH4 | 0.00% | 214 | $293.43 |
| 9 | INDONESIAN RUPIAH | WMIH4 | 0.00% | 3.26M | $201.12 |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 20, 2025 | Last payment | $4.0100 (Jun 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $4.0100 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.8615 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.5442 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.7692 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | $0.6087 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 28, 2022 | $0.6500 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.2260 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 28, 2021 | $1.1050 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 30, 2021 | $0.5550 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 29, 2020 | $0.4400 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | $0.3860 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 26, 2019 | $0.4330 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.491 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.07K | Average volume | 12.77K |
| AUM | $16.6M | Premium/Discount | -0.18% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RODE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.