ARCA:RODM

Hartford Multifactor Developed Markets (ex-US) ETF

$ 28.0716 -0.4809 ( -1.68%) 03:58 PM EST
PE Ratio:
12.7
PB Ratio:
1.47
Volume:
73.39K
Dividend Yield %:
4.03
Last Holding update 2024-11-22 323 Stocks (68 new)
Value $1.13 Bil Turnover 24 %
Top Holdings: TSX:FFH(1.00%) XPAR:SAN(0.99%) XPAR:ORA(0.99%) XAMS:AD(0.99%) OCSE:MAERSK B(0.97%)
Portfolio Report
Registrant: Lattice Strategies Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 28.3
Day's Range ($) 28.0457 - 28.3
Day's Volume 73,388
52-Week Range ($) 26.4 - 30.8499
Beta 0.77
Volatility 12.11
14-Day RSI 28.06
14-Day ATR ($) 0.271236
20-Day SMA ($) 28.809705

Fundamental Data

Name Value
Market Cap (Mil $) 1,037.092
Shares Outstanding (Mil) 36.94
PE Ratio 12.7
PE Ratio (10y Range) 8.2 - 16.2
PE Ratio (10y Median) 13.6
PB Ratio 1.47
PB Ratio (10y Range) 1.17 - 1.82
PB Ratio (10y Median) 1.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.13
Dividend Yield % 4.03
Dividend Yield % (10y Range) 1.94 - 6.67
Dividend Yield % (10y Median) 3.17
Next Dividend Payment Date
Dividend Frequency Semi-annually

RODM Hartford Multifactor Developed Markets (ex-US) ETF Fundamental Charts

Historical TTM Price-to-Earnings for RODM Hartford Multifactor Developed Markets (ex-US) ETF

Historical TTM Price-to-Earnings without NRI for RODM Hartford Multifactor Developed Markets (ex-US) ETF

Historical Price-to-Book Ratio for RODM Hartford Multifactor Developed Markets (ex-US) ETF

Historical Dividend Yields for RODM Hartford Multifactor Developed Markets (ex-US) ETF

RODM Hartford Multifactor Developed Markets (ex-US) ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RODM

No Available Data

ARCA:RODM is held by these investors

No Available Data
Hartford Multifactor Developed... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:FFH 		Fairfax Financial Holdings Ltd
8,935
11294.300
-2.53%
1.000
-0.02%
0.040
+13.38%
-2.41%
44480.968
Insurance
XPAR:SAN 		Sanofi SA
97,720
11222.320
-12.23%
0.990
-0.12%
0.010
-4.96%
+1.99%
119855.897
Drug Manufacturers
XPAR:ORA 		Orange SA
969,493
11128.400
+4.74%
0.990
+0.04%
0.040
-1.31%
+0.87%
25806.926
Telecommunication Services
XAMS:AD 		Koninklijke Ahold Delhaize NV
321,303
11127.060
-9.38%
0.990
-0.09%
0.030
+4.31%
+3.05%
29870.018
Retail - Defensive
OCSE:MAERSK B 		A P Moller Maersk AS
6,488
10937.180
+32.27%
0.970
+0.24%
0.040
+10.86%
-7.94%
170433.207
Transportation
LSE:HSBA 		HSBC Holdings PLC
1,201,265
10782.930
+5.42%
0.960
+0.05%
0.010
+20.18%
+1.76%
142912.522
Banks
XSWX:NOVN 		Novartis AG
92,179
10616.070
-11.00%
0.940
-0.11%
0.000
-7.66%
+2.69%
182113.507
Drug Manufacturers
XSWX:SCMN 		Swisscom AG
16,005
10482.800
New Holding
0.930
+0.93%
0.030
-8.57%
+0.40%
26237.684
Telecommunication Services
XPAR:ML 		Michelin
257,203
10465.900
+14.36%
0.930
+0.12%
0.040
-8.84%
-2.70%
21835.821
Vehicles & Parts
XSWX:ROG 		Roche Holding AG
32,316
10366.560
-18.70%
0.920
-0.19%
0.000
+0.41%
+4.58%
215014.537
Drug Manufacturers

Hartford Multifactor Developed Markets (ex-US) ETF's Historical Top Holdings Breakdowns

Hartford Multifactor Developed Markets (ex-US) ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:CNA 		Centrica PLC2024-09-30Sold Out
-1.03%
●
1.17 (£1.28) 1.43
£1.34
4.49%
Sold Out
0
-6,541,305
XSWX:SCMN 		Swisscom AG2024-09-30New Buy
+0.93%
●
506 (CHF534.15) 556
CHF506.50
-5.18%
New holding
16,005
16,005
XSWX:KNIN 		Kuehne + Nagel International AG2024-09-30Sold Out
-0.89%
●
230.8 (CHF255.55) 272.6
CHF202.60
-20.72%
Sold Out
0
-33,427
XAMS:KPN 		Koninklijke KPN NV2024-09-30New Buy
+0.77%
●
3.53 (€3.65) 3.78
€3.52
-3.62%
New holding
2,112,216
2,112,216
LSE:CNA 		Centrica PLC2023-09-30New Buy
+0.72%
●
1.21 (£1.44) 1.73
£1.34
-7.12%
New holding
5,639,627
5,639,627
XPAR:EN 		Bouygues2024-03-31Sold Out
-0.70%
●
32.87 (€35.4) 38.08
€28.43
-19.69%
Sold Out
0
-283,075
XSWX:SREN 		Swiss Re AG2024-03-31Add
+0.69%
●
94.56 (CHF103.93) 116.75
CHF131.45
26.48%
Add 1487.05%
68,481
64,166
XSWX:SCMN 		Swisscom AG2024-03-31Sold Out
-0.68%
●
497.5 (CHF514.74) 555.2
CHF506.50
-1.60%
Sold Out
0
-17,200
TSX:MFC 		Manulife Financial Corp2024-03-31Add
+0.61%
●
28.34 (C$30.96) 33.83
C$42.99
38.86%
Add 193.12%
437,171
288,028
TSX:POW 		Power Corporation of Canada2024-09-30Reduce
-0.60%
●
36.14 (C$40.09) 43.26
C$42.87
6.93%
Reduce -64.03%
129,337
-230,215

Hartford Multifactor Developed Markets (ex-US) ETF Total Holding History ($B)

To

Hartford Multifactor Developed Markets (ex-US) ETF's Asset Allocation

To

Hartford Multifactor Developed Markets (ex-US) ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hartford Multifactor Developed Markets (ex-US) ETF's Hypothetical Growth since 2024-09-30

Hartford Multifactor Developed Markets (ex-US) ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Hartford Multifactor Developed Markets (ex-US) ETF's Holdings Heat Map

Size field:

Hartford Multifactor Developed Markets (ex-US) ETF's Holdings Bubble Chart

Hartford Multifactor Developed Markets (ex-US) ETF News

  • 1

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