Hartford Multifactor Developed Markets (ex-US) ETF (RODM)
$40,80
▲ +0,27 (+0,67%)
Perubahan 1 hari
$40,28 – $42,75
Rentang 52 minggu
Bobot 10 kepemilikan teratas11,09%
Jumlah posisi efektif192,0
Posisi di atas 1%8
Aset bersih
$1.6B
Kepemilikan
339
Per tanggal
31 Juli 2026
RODM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,18% | ▼ -3,18% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,72% | ▼ -2,72% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$46.9M
Kuartal berakhir Jul 2026
+$118.4M
12 bulan terakhir
+$190.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 339 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Royal Bank of Canada | 780087102 | $19.9M | 1,22 | 95.068 | EC | CA |
| Bank of Montreal | 063671101 | $19.7M | 1,21 | 110.116 | EC | CA |
| Equinor ASA | · | $19.4M | 1,19 | 476.973 | EC | NO |
| Toronto-Dominion Bank/The | 891160509 | $18.6M | 1,14 | 155.172 | EC | CA |
| BOC Hong Kong Holdings Ltd | · | $18.4M | 1,13 | 2.769.000 | EC | HK |
| ASML Holding NV | · | $17.6M | 1,08 | 10.808 | EC | NL |
| Millicom International Cellular SA | · | $17.5M | 1,08 | 183.148 | EC | LU |
| Great-West Lifeco Inc | 39138C106 | $17.0M | 1,05 | 257.272 | EC | CA |
| Oversea-Chinese Banking Corp Ltd | · | $16.2M | 1,00 | 716.152 | EC | SG |
| Bank of Nova Scotia/The | 064149107 | $15.9M | 0,98 | 181.743 | EC | CA |
| Roche Holding AG | · | $14.6M | 0,90 | 33.332 | EC | CH |
| Engie SA | · | $14.5M | 0,89 | 465.474 | EC | FR |
| Novartis AG | · | $14.2M | 0,88 | 90.996 | EC | CH |
| Woolworths Group Ltd | · | $14.2M | 0,87 | 506.627 | EC | AU |
| GSK PLC | 37733W204 | $13.9M | 0,85 | 268.887 | EC | GB |
| Sun Life Financial Inc | 866796105 | $13.7M | 0,84 | 165.281 | EC | CA |
| Orange SA | · | $13.7M | 0,84 | 717.387 | EC | FR |
| Next PLC | · | $13.6M | 0,84 | 68.056 | EC | GB |
| Telefonaktiebolaget LM Ericsson | · | $13.5M | 0,83 | 1.372.149 | EC | SE |
| AP Moller - Maersk A/S | · | $13.3M | 0,82 | 4.983 | EC | DK |
| Fairfax Financial Holdings Ltd | 303901102 | $13.3M | 0,82 | 7.950 | EC | CA |
| Otsuka Holdings Co Ltd | · | $13.0M | 0,80 | 186.900 | EC | JP |
| Magna International Inc | 559222401 | $12.9M | 0,79 | 188.422 | EC | CA |
| AIB Group PLC | · | $12.9M | 0,79 | 1.094.549 | EC | IE |
| iA Financial Corp Inc | 45075E104 | $12.7M | 0,78 | 86.104 | EC | CA |
| Coles Group Ltd | · | $12.6M | 0,78 | 745.149 | EC | AU |
| Nokia Oyj | 654902204 | $12.6M | 0,77 | 1.377.935 | EC | FI |
| Koninklijke Ahold Delhaize NV | · | $12.5M | 0,77 | 316.239 | EC | NL |
| Telstra Group Ltd | · | $12.2M | 0,75 | 3.466.797 | EC | AU |
| E.ON SE | · | $12.2M | 0,75 | 566.645 | EC | DE |
| Manulife Financial Corp | 56501R106 | $12.1M | 0,74 | 271.915 | EC | CA |
| Swisscom AG | · | $11.5M | 0,71 | 15.006 | EC | CH |
| Power Corp of Canada | 739239101 | $11.5M | 0,71 | 168.665 | EC | CA |
| Canadian Imperial Bank of Commerce | 136069101 | $11.3M | 0,70 | 95.742 | EC | CA |
| Astellas Pharma Inc | · | $11.3M | 0,70 | 817.900 | EC | JP |
| National Bank of Canada | 633067103 | $11.2M | 0,69 | 69.536 | EC | CA |
| TotalEnergies SE | · | $11.0M | 0,67 | 124.759 | EC | FR |
| Allianz SE | · | $10.9M | 0,67 | 21.983 | EC | DE |
| Rio Tinto PLC | · | $10.8M | 0,67 | 112.028 | EC | GB |
| Loblaw Cos Ltd | 539481101 | $10.7M | 0,66 | 228.340 | EC | CA |
| AstraZeneca PLC | · | $10.6M | 0,65 | 62.203 | EC | GB |
| Bank Hapoalim BM | · | $10.2M | 0,63 | 421.778 | EC | IL |
| Repsol SA | · | $10.0M | 0,62 | 330.582 | EC | ES |
| Niterra Co Ltd | · | $10.0M | 0,61 | 168.700 | EC | JP |
| Sandoz Group AG | · | $9.6M | 0,59 | 118.439 | EC | CH |
| ACS Actividades de Construccion y Servicios SA | · | $9.6M | 0,59 | 75.384 | EC | ES |
| United Overseas Bank Ltd | · | $9.5M | 0,58 | 280.000 | EC | SG |
| BHP Group Ltd | · | $9.5M | 0,58 | 223.270 | EC | AU |
| Capgemini SE | · | $9.4M | 0,58 | 80.125 | EC | FR |
| Japan Post Bank Co Ltd | · | $9.4M | 0,58 | 479.400 | EC | JP |
Rincian sektor
Dividen 23 pembayaran
2,84%Imbal hasil TTM
$1,16Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,6440 |
| 23 Des. 2025 | $0,5150 |
| 25 Juni 2025 | $0,6350 |
| 23 Des. 2024 | $0,5780 |
| 27 Juni 2024 | $0,5840 |
| 22 Des. 2023 | $0,5460 |
| 26 Juni 2023 | $0,6680 |
| 22 Des. 2022 | $0,2360 |
| 27 Juni 2022 | $0,7090 |
| 22 Des. 2021 | $0,7270 |
| 25 Juni 2021 | $0,5990 |
| 23 Des. 2020 | $0,3890 |
| 25 Juni 2020 | $0,4100 |
| 20 Des. 2019 | $0,3500 |
| 25 Juni 2019 | $0,4790 |
| 20 Des. 2018 | $0,2030 |
| 21 Juni 2018 | $0,3210 |
| 21 Des. 2017 | $0,3090 |
| 23 Juni 2017 | $0,3460 |
| 23 Des. 2016 | $0,3860 |
| 22 Juni 2016 | $0,3770 |
| 23 Des. 2015 | $0,2610 |
| 24 Juni 2015 | $0,3560 |
Pemilik institusional (13F) 135 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cerity Partners LLC | $208.696.850 | 16,96% | 5.164.485 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $130.728.229 | 10,63% | 3.235.045 | Saham | 30 Juni 2026 |
| Hartford Funds Management Co LLC | $103.905.910 | 8,45% | 2.571.292 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $103.447.102 | 8,41% | 2.559.938 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $71.807.597 | 5,84% | 1.776.976 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $71.663.224 | 5,82% | 1.773.405 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $69.766.941 | 5,67% | 1.769.836 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $43.681.734 | 3,55% | 1.080.964 | Saham | 30 Juni 2026 |
| Intellus Advisors LLC | $42.512.621 | 3,46% | 1.052.032 | Saham | 30 Juni 2026 |
| Mariner, LLC | $38.147.924 | 3,10% | 944.022 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $37.411.884 | 3,04% | 925.808 | Saham | 30 Juni 2026 |
| UBS Group AG | $31.160.555 | 2,53% | 771.110 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $19.618.182 | 1,59% | 485.554 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $19.062.804 | 1,55% | 471.735 | Saham | 30 Juni 2026 |
| BEARING POINT CAPITAL, LLC | $18.504.790 | 1,50% | 457.926 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $17.748.717 | 1,44% | 439.216 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $17.135.140 | 1,39% | 424.032 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16.817.361 | 1,37% | 417.097 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $15.348.824 | 1,25% | 379.827 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $10.589.427 | 0,86% | 310.540 | Saham | 30 Juni 2025 |
| ROYAL BANK OF CANADA | $9.476.000 | 0,77% | 234.496 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $9.188.422 | 0,75% | 227.379 | Saham | 30 Juni 2026 |
| &PARTNERS | $7.301.906 | 0,59% | 180.696 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $7.201.174 | 0,59% | 178.203 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $6.338.105 | 0,52% | 156.845 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $6.092.556 | 0,50% | 196.597 | Saham | 31 Maret 2025 |
| IAG Wealth Partners, LLC | $4.675.848 | 0,38% | 115.710 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.655.467 | 0,38% | 115.207 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.188.766 | 0,34% | 103.657 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $3.991.983 | 0,32% | 98.787 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.951.088 | 0,32% | 97.775 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.944.431 | 0,32% | 97.610 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.817.169 | 0,31% | 94.461 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $3.596.131 | 0,29% | 88.991 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $3.482.369 | 0,28% | 86.176 | Saham | 30 Juni 2026 |
| Vawter Financial, Ltd. | $3.388.217 | 0,28% | 83.846 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.232.810 | 0,26% | 80.000 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $3.015.578 | 0,25% | 74.625 | Saham | 30 Juni 2026 |
| World Investment Advisors | $2.976.296 | 0,24% | 75.502 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.472.057 | 0,20% | 61.174 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $2.433.448 | 0,20% | 60.219 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.082.721 | 0,17% | 51.539 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.071.496 | 0,17% | 51.262 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $1.893.920 | 0,15% | 46.867 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.766.221 | 0,14% | 43.708 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.661.347 | 0,14% | 41.112 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $1.602.768 | 0,13% | 39.663 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $1.559.664 | 0,13% | 38.596 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1.428.696 | 0,12% | 35.355 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.424.723 | 0,12% | 35.257 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $1.376.122 | 0,11% | 34.054 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $1.050.185 | 0,09% | 25.988 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.015.124 | 0,08% | 25.121 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $935.936 | 0,08% | 23.161 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $872.674 | 0,07% | 21.166 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $841.965 | 0,07% | 20.836 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $830.709 | 0,07% | 20.557 | Saham | 30 Juni 2026 |
| CLG LLC | $811.916 | 0,07% | 20.092 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $792.905 | 0,06% | 19.363 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $781.674 | 0,06% | 19.344 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $756.744 | 0,06% | 18.727 | Saham | 30 Juni 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $727.946 | 0,06% | 18.014 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $699.515 | 0,06% | 17.309 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $656.056 | 0,05% | 16.235 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $656.056 | 0,05% | 16.235 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $638.609 | 0,05% | 15.803 | Saham | 30 Juni 2026 |
| Clearview Wealth Management LLC | $606.756 | 0,05% | 15.015 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $605.964 | 0,05% | 14.995 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $603.927 | 0,05% | 14.945 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $565.188 | 0,05% | 13.986 | Saham | 30 Juni 2026 |
| Cranbrook Wealth Management, LLC | $561.431 | 0,05% | 13.893 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $551.637 | 0,04% | 13.651 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $540.330 | 0,04% | 13.707 | Saham | 31 Maret 2026 |
| Larson Financial Group LLC | $540.021 | 0,04% | 13.364 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $486.679 | 0,04% | 11.804 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $471.851 | 0,04% | 11.677 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $435.502 | 0,04% | 10.777 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $413.273 | 0,03% | 10.227 | Saham | 30 Juni 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $393.256 | 0,03% | 9.732 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $390.671 | 0,03% | 9.662 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $355.568 | 0,03% | 8.799 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $350.371 | 0,03% | 8.670 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $347.404 | 0,03% | 8.597 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $342.253 | 0,03% | 8.469 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $283.916 | 0,02% | 7.992 | Saham | 30 Sep. 2025 |
| FMR LLC | $264.193 | 0,02% | 6.538 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $262.544 | 0,02% | 6.497 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $260.847 | 0,02% | 6.455 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $258.250 | 0,02% | 6.391 | Saham | 30 Juni 2026 |
| YARGER WEALTH STRATEGIES, LLC | $258.090 | 0,02% | 6.303 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $253.645 | 0,02% | 6.276 | Saham | 30 Juni 2026 |
| Creative Planning | $249.172 | 0,02% | 6.166 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $245.669 | 0,02% | 6.079 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $239.538 | 0,02% | 5.928 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $230.741 | 0,02% | 5.710 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $229.223 | 0,02% | 5.672 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $229.090 | 0,02% | 5.669 | Saham | 30 Juni 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $224.309 | 0,02% | 5.551 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $211.870 | 0,02% | 5.243 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $211.546 | 0,02% | 5.235 | Saham | 30 Juni 2026 |