RODM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$42.02
+0.33 ▲ +0.79%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$42.02
+0.00 +0.00%
Resistance 42.92 Support 41.87 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.29%
Annual operating cost
Net Assets (AUM)
$1.6B
about 2 trillion KRW
Holdings
354 items
Dividend Yield
2.76%
Management Style
Passive
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 20.28% | Total Holdings | 354 | Perf Week | -1.48% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 21.33% | AUM | $1.6B | Perf Month | -0.28% |
| Expense | 0.29% | NAV | $41.76 | Return% 5Y | 9.94% | 52W High | -1.71% | Perf Quarter | 1.35% |
| Dividend TTM | $1.16 (2.76%) | Div Gr. 3/5Y | 6.73% 7.54% | Return% 10Y | 9.1% | 52W Low | 21.44% | Perf Half Y | 8.05% |
| Flows% 1M | 0.5% | Flows% YTD | 11.41% | Return% SI | 8.03% | Volatility(W/M) | 0.79% 0.74% | Perf YTD | 13.64% |
| SMA20 | -0.26% | SMA50 | 0.91% | SMA200 | 5.06% | RSI (14) | 50.68 | Beta | 0.64 |
| IPO | 2015/2/26 | Prev Close | $41.69 | Perf Year | 16.92% | Avg Volume | 0.08M | Price | $42.02 |
ETF at a Glance
0.29% Total Expense Ratio Annual · lower is better
$1.6B AUM Assets Under Management
2.76% Dividend Rate Semi-Annual
354 Holdings Passive
Sector Distribution
Financial 9.0%
Energy 4.0%
Healthcare 3.0%
Technology 2.1%
Industrials 2.0%
Basic Materials 1.3%
Communication Services 1.2%
Consumer Cyclical 1.0%
Top Holdings
State Street Global Advisors 1.64%2 
Equinor ASA 1.18%3 
Nokia Oyj 1.11%4 
Toronto-Dominion Bank/The 1.07%5 
Royal Bank of Canada 1.05%6 
Bank of Montreal 1.03%7 Telefonaktiebolaget LM Ericsson 1.00%8 
Orange SA 0.98%9 
Millicom International Cellular SA 0.97%10 BOC Hong Kong Holdings Ltd 0.96%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$41.76
Listed2/26/2015
Returns
1Y20.28%
3Y21.33%
5Y9.94%
10Y9.1%
Since Inception8.03%
Price Performance
1 Week-1.48%
1 Month-0.28%
3M1.35%
6M8.05%
YTD13.64%
1Y16.92%
vs 52W High-1.71%
vs 52W Low21.44%
Fund Flow
1 Month0.5%
3M4.53%
YTD11.41%
1Y12.76%
Trading Info
Volume48,725
Average Volume0.08M
Relative Volume0.58
Previous Close$41.69
Current Price$42.02
Technical
RSI (14)50.68
SMA 20-0.26%
SMA 500.91%
SMA 2005.06%
ATR0.37
Beta0.64
Volatility (Weekly/Monthly)0.79% / 0.74%
Dividend
Dividend Rate2.76%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/25
Latest Dividend$0.64
Related ETFs
Similar ETFs
IDEQLazard International Dynamic Equity ETF
SEIESEI Select International Equity ETF
SFTXHorizon International Managed Risk ETF
EFAAInvesco MSCI EAFE Income Advantage ETF
FPAGFPA Global Equity ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +60.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.76% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RODM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does RODM have?
RODM holds a total of 354 securities, with an AUM of approximately $1.6B.
Does RODM pay dividends (distributions)?
RODM's distribution yield is approximately 2.76%.
What is the 52-week high and low for RODM?
RODM has recorded a 52-week high of $42.75 and a low of $34.60.
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