Hartford Multifactor Diversified International ETF | |
$ 28.585 | |
Last Holding update 2024-08-27 | 315 Stocks (1 new) |
Value $18.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: Hartford Multifactor Diversified International ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 28.585 | ||
Day's Range ($) | 28.585 - 28.585 | ||
Day's Volume | 210 | ||
52-Week Range ($) | 25.43 - 30.35 | ||
Beta | 0.73 | ||
Volatility | 10.46 | ||
14-Day RSI | 39.66 | ||
14-Day ATR ($) | 0.244649 | ||
20-Day SMA ($) | 29.12186 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 18.582 | ||
Shares Outstanding (Mil) | 0.65 | ||
PE Ratio | 13.6 | ||
PE Ratio (10y Range) | 6 - 16.3 | ||
PE Ratio (10y Median) | 12.13 | ||
PB Ratio | 1.35 | ||
PB Ratio (10y Range) | 0.96 - 1.94 | ||
PB Ratio (10y Median) | 1.34 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.313 | ||
Dividend Yield % | 4.59 | ||
Dividend Yield % (10y Range) | 2.46 - 6.78 | ||
Dividend Yield % (10y Median) | 3.61 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
RODE Hartford Multifactor Diversified International ETF Fundamental Charts
Historical TTM Price-to-Earnings for RODE Hartford Multifactor Diversified International ETF
Historical TTM Price-to-Earnings without NRI for RODE Hartford Multifactor Diversified International ETF
Historical Price-to-Book Ratio for RODE Hartford Multifactor Diversified International ETF
Historical Dividend Yields for RODE Hartford Multifactor Diversified International ETF
RODE Hartford Multifactor Diversified International ETF Technical Indicators
Moving Average
Momentum
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Hartford Multifactor Diversifi... Top Holdings of 2024-06-30
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Ticker |
---|
TPE:2317 |
ASX:JBH |
XBRU:SOLB |
XPAR:SAN |
HKSE:00992 |
HKSE:00939 |
ROCO:6121 |
XKRX:000270 |
HKSE:00005 |
ASX:ANZ |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2317 | Hon Hai Precision Industry Co Ltd | 30,800 | 203.170 | 0% | 1.130 | 0% | 0.000 | +21.59% | +110.04% | 2966362.695 | Hardware | |
ASX:JBH | JB Hi Fi Ltd | 4,467 | 182.610 | 0% | 1.020 | 0% | 0.000 | +16.89% | +71.56% | 9583.123 | Retail - Cyclical | |
XBRU:SOLB | Solvay SA | 5,127 | 180.620 | 0% | 1.010 | 0% | 0.000 | +3.66% | +24.92% | 3329.801 | Chemicals | |
XPAR:SAN | Sanofi SA | 1,834 | 176.790 | 0% | 0.990 | 0% | 0.000 | -0.98% | +9.92% | 118751.702 | Drug Manufacturers | |
HKSE:00992 | Lenovo Group Ltd | 124,000 | 175.020 | 0% | 0.980 | 0% | 0.000 | -4.15% | -8.43% | 120325.196 | Hardware | |
HKSE:00939 | China Construction Bank Corp | 235,000 | 173.670 | -0.84% | 0.970 | -0.01% | 0.000 | +7.23% | +37.95% | 1506593.609 | Banks | |
ROCO:6121 | Simplo Technology Co Ltd | 13,000 | 171.310 | -7.14% | 0.950 | -0.08% | 0.010 | -0.69% | -12.16% | 66311.745 | Industrial Products | |
XKRX:000270 | Kia Corp | 1,753 | 164.670 | 0% | 0.920 | 0% | 0.000 | -9.99% | -3.90% | 36009659.383 | Vehicles & Parts | |
HKSE:00005 | HSBC Holdings PLC | 18,800 | 164.460 | 0% | 0.920 | 0% | 0.000 | +10.25% | +18.82% | 1266245.972 | Banks | |
ASX:ANZ | ANZ Group Holdings Ltd | 8,701 | 164.100 | +1.65% | 0.910 | +0.01% | 0.000 | +11.88% | +27.43% | 96865.273 | Banks |
Hartford Multifactor Diversified International ETF's Historical Top Holdings Breakdowns
Hartford Multifactor Diversified International ETF's Top Stock Picks
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Ticker |
---|
TSE:2651 |
ROCO:6121 |
ISX:ASII |
HKSE:00001 |
XKRX:032640 |
OSL:NHY |
HKSE:01109 |
TSX:BMO |
TSE:4528 |
TSE:9433 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSE:2651 | Lawson Inc | 2024-06-30 | Sold Out | -0.19% | 10315 (円10333.6) 10360 | 円516,500,000,000.00 | 4,998,258,009.47% | Sold Out | 0 | 0 | |
ROCO:6121 | Simplo Technology Co Ltd | 2024-06-30 | Reduce | -0.08% | 395 (NT$420.73) 438 | NT$358.50 | -14.79% | Reduce -7.14% | 13,000 | -1,000 | |
ISX:ASII | PT Astra International Tbk | 2024-06-30 | Reduce | -0.08% | 4290 (Rp4810.46) 5275 | Rp4,970.00 | 3.32% | Reduce -14.85% | 242,500 | -42,300 | |
HKSE:00001 | CK Hutchison Holdings Ltd | 2024-06-30 | Reduce | -0.07% | 35.6 (HK$38.59) 42.45 | HK$40.00 | 3.65% | Reduce -20.83% | 9,500 | -2,500 | |
XKRX:032640 | LG Uplus Corp | 2024-06-30 | Reduce | -0.06% | 9510 (₩9790.83) 10080 | ₩10,000.00 | 2.14% | Reduce -8.99% | 14,871 | -1,469 | |
OSL:NHY | Norsk Hydro ASA | 2024-06-30 | Add | +0.06% | 59.4 (kr67.85) 72.18 | kr65.34 | -3.70% | Add 335.01% | 2,336 | 1,799 | |
HKSE:01109 | China Resources Land Ltd | 2024-06-30 | Add | +0.06% | 23.1 (HK$27.78) 32.85 | HK$25.05 | -9.83% | Add 300% | 4,000 | 3,000 | |
TSX:BMO | Bank of Montreal | 2024-06-30 | Reduce | -0.05% | 114.05 (C$124.14) 133.53 | C$131.24 | 5.72% | Reduce -7.53% | 1,117 | -91 | |
TSE:4528 | Ono Pharmaceutical Co Ltd | 2024-06-30 | Reduce | -0.05% | 2108 (円2277.68) 2499.5 | 円1,850.00 | -18.78% | Reduce -12.82% | 3,400 | -500 | |
TSE:9433 | KDDI Corp | 2024-06-30 | Reduce | -0.05% | 4155 (円4317.03) 4469 | 円4,996.00 | 15.73% | Reduce -15% | 1,700 | -300 |
Hartford Multifactor Diversified International ETF Total Holding History ($B)
Hartford Multifactor Diversified International ETF's Asset Allocation
Hartford Multifactor Diversified International ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Hartford Multifactor Diversified International ETF's Hypothetical Growth since 2024-06-30
Hartford Multifactor Diversified International ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Hartford Multifactor Diversified International ETF's Holdings Heat Map
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Hartford Multifactor Diversified International ETF's Holdings Bubble Chart
Hartford Multifactor Diversified International ETF News
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