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 |
|---|---|---|---|---|---|---|
| Medipal Holdings Corp | · | $1.8M | 0,11 | 99.750 | EC | JP |
| Ackermans & van Haaren NV | · | $1.8M | 0,11 | 5.799 | EC | BE |
| Cochlear Ltd | · | $1.8M | 0,11 | 21.273 | EC | AU |
| Axfood AB | · | $1.8M | 0,11 | 68.791 | EC | SE |
| Shufersal Ltd | · | $1.7M | 0,10 | 116.779 | EC | IL |
| Nestle SA | · | $1.6M | 0,10 | 15.726 | EC | CH |
| Contact Energy Ltd | · | $1.6M | 0,10 | 290.944 | EC | NZ |
| Coloplast A/S | · | $1.6M | 0,10 | 23.465 | EC | DK |
| Paz Retail And Energy Ltd | · | $1.5M | 0,09 | 5.318 | EC | IL |
| Standard Chartered PLC | · | $1.5M | 0,09 | 50.461 | EC | GB |
| EssilorLuxottica SA | · | $1.5M | 0,09 | 7.801 | EC | FR |
| Japan Post Holdings Co Ltd | · | $1.4M | 0,09 | 94.100 | EC | JP |
| Jardine Matheson Holdings Ltd | · | $1.4M | 0,09 | 21.026 | EC | BM |
| United Urban Investment Corp | · | $1.4M | 0,08 | 1.337 | EC | JP |
| Advance Residence Investment Corp | · | $1.4M | 0,08 | 1.465 | EC | JP |
| Ramsay Health Care Ltd | · | $1.3M | 0,08 | 41.597 | EC | AU |
| Strauss Group Ltd | · | $1.3M | 0,08 | 33.860 | EC | IL |
| Matrix IT Ltd | · | $1.3M | 0,08 | 45.241 | EC | IL |
| NTT Inc | · | $1.3M | 0,08 | 1.313.200 | EC | JP |
| Deutsche Telekom AG | · | $1.2M | 0,08 | 40.250 | EC | DE |
| Poste Italiane SpA | · | $1.2M | 0,08 | 40.981 | EC | IT |
| EBOS Group Ltd | · | $1.2M | 0,07 | 93.460 | EC | NZ |
| Stockland | · | $1.2M | 0,07 | 397.418 | EC | AU |
| Mebuki Financial Group Inc | · | $1.1M | 0,07 | 122.100 | EC | JP |
| CapitaLand Ascendas REIT | · | $1.1M | 0,07 | 566.880 | EC | SG |
| Industrivarden AB | · | $1.1M | 0,07 | 19.460 | EC | SE |
| Aker BP ASA | · | $1.1M | 0,07 | 31.518 | EC | NO |
| Partner Communications Co Ltd | · | $1.1M | 0,07 | 88.636 | EC | IL |
| NKT A/S | · | $1.1M | 0,07 | 7.826 | EC | DK |
| Suntory Beverage & Food Ltd | · | $1.1M | 0,07 | 36.800 | EC | JP |
| Dollarama Inc | 25675T107 | $1.0M | 0,06 | 7.691 | EC | CA |
| Endeavour Mining PLC | · | $1.0M | 0,06 | 21.556 | EC | GB |
| Koninklijke Philips NV | · | $1.0M | 0,06 | 38.851 | EC | NL |
| Terna - Rete Elettrica Nazionale | · | $1.0M | 0,06 | 88.405 | EC | IT |
| NEC Corp | · | $1.0M | 0,06 | 33.985 | EC | JP |
| Marubeni Corp | · | $1.0M | 0,06 | 30.700 | EC | JP |
| Mitsubishi HC Capital Inc | · | $1.0M | 0,06 | 108.300 | EC | JP |
| Singapore Telecommunications Ltd | · | $998K | 0,06 | 288.500 | EC | SG |
| Restaurant Brands International Inc | 76131D103 | $995K | 0,06 | 13.441 | EC | CA |
| Kyowa Kirin Co Ltd | · | $993K | 0,06 | 61.900 | EC | JP |
| ORIX Corp | · | $954K | 0,06 | 23.700 | EC | JP |
| Sompo Holdings Inc | · | $952K | 0,06 | 21.300 | EC | JP |
| Nutrien Ltd | 67077M108 | $911K | 0,06 | 13.211 | EC | CA |
| Wesfarmers Ltd | · | $906K | 0,06 | 14.430 | EC | AU |
| Metro Inc/CN | 59162N109 | $899K | 0,06 | 13.528 | EC | CA |
| Tele2 AB | · | $874K | 0,05 | 50.489 | EC | SE |
| Groupe Bruxelles Lambert NV | · | $860K | 0,05 | 9.563 | EC | BE |
| FIBI Holdings Ltd | · | $846K | 0,05 | 8.643 | EC | IL |
| Chocoladefabriken Lindt & Spruengli AG | · | $823K | 0,05 | 7 | EC | CH |
| Kitron ASA | · | $817K | 0,05 | 89.144 | EC | NO |
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 |