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RODE

Hartford Multifactor Diversified International ETF
1W: +0.0% 1M: +1.3% 3M: +7.6% 1Y: +18.1% 3Y: +48.5% 5Y: +67.5%
$27.62
Last traded 2025-06-30 — delisted
ETF CBOE · AUM $17.7M
Key Statistics
AUM$18M
Holdings1
Top 10 Wt900.0%
Volume1,075
Avg Volume12,773
Beta0.90
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2017-05-11
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US DOLLAR WMIH4 99.63% $16.6M 16,554,191
2 NET OTHER ASSETS WMIH4 0.19% $31,972 18,938,706
3 HONG KONG DOLLAR WMIH4 0.09% $14,773 115,965
4 JAPANESE YEN WMIH4 0.06% $10,709 1,546,479
5 SOUTH KOREAN WON WMIH4 0.01% $2,040 2,767,360
6 BRAZILIAN REAL WMIH4 0.01% $1,093 6,018
7 CANADIAN DOLLAR WMIH4 0.00% $360 491
8 POUND STERLING WMIH4 0.00% $293 214
9 INDONESIAN RUPIAH WMIH4 0.00% $201 3,258,900

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms