Hartford Multifactor Diversified Etf Profile
| RODE Etf | USD 28.80 0.05 0.17% |
PerformanceOK
| Odds Of DistressLow
|
Hartford Multifactor is trading at 28.80 as of the 17th of February 2025, a 0.17 percent increase since the beginning of the trading day. The etf's lowest day price was 28.75. Hartford Multifactor has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 19th of November 2024 and ending today, the 17th of February 2025. Click here to learn more.
The fund generally invests at least 80 percent of its assets in the equity securities that are components of the index and in depositary receipts , Global Depositary Receipts and European Depositary Receipts representing securities of the index. Lattice Strategies is traded on BATS Exchange in the United States.. More on Hartford Multifactor Diversified
Moving together with Hartford Etf
| 0.92 | EFV | iShares MSCI EAFE Low Volatility | PairCorr |
| 0.97 | FNDF | Schwab Fundamental | PairCorr |
| 0.97 | VYMI | Vanguard International | PairCorr |
| 0.95 | IDV | iShares International | PairCorr |
| 0.89 | DFIV | Dimensional International | PairCorr |
| 0.92 | IVLU | iShares Edge MSCI | PairCorr |
Moving against Hartford Etf
| 0.36 | TSLR | GraniteShares 175x Long Sell-off Trend | PairCorr |
Hartford Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Foreign Large Value, Hartford Mutual Funds (View all Sectors) |
| Issuer | Hartford Funds |
| Inception Date | 2017-05-10 |
| Benchmark | Hartford Multifactor Diversified International Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 18.41 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Hartford Funds Management Company, LLC |
| Advisor | Lattice Strategies, LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Richard A. Brown, Thomas J. Durante, Karen Q. Wong |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Sep |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 340 |
| Market Maker | Susquehanna |
| Total Expense | 0.29 |
| Management Fee | 0.29 |
| Country Name | USA |
| Returns Y T D | 4.38 |
| Name | Hartford Multifactor Diversified International ETF |
| Currency Code | USD |
| Open Figi | BBG00GNX29P7 |
| In Threey Volatility | 14.87 |
| 1y Volatility | 7.88 |
| 200 Day M A | 28.4874 |
| 50 Day M A | 28.1006 |
| Code | RODE |
| Updated At | 16th of February 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.12 |
Hartford Multifactor Diversified [RODE] is traded in USA and was established 2017-05-10. The fund is listed under Foreign Large Value category and is part of Hartford Mutual Funds family. The entity is thematically classified as Broad Equity ETFs. Hartford Multifactor at this time have 15.16 M in assets. , while the total return for the last 3 years was 5.2%.
Check Hartford Multifactor Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hartford Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hartford Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Hartford Multifactor Diversified Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Hartford Multifactor Currency Exposure
Hartford Multifactor Diversified holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Hartford Multifactor will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Hartford Multifactor Diversified.
Top Hartford Multifactor Diversified Etf Constituents
| SAN | Sanofi SA | Stock | Drug Manufacturers—General | |
| POLI | Bank Hapoalim | Stock | Financials | |
| AKBNK | Akbank TAS | Stock | Financials | |
| ROG | Roche Holding AG | Stock | Drug Manufacturers—General | |
| 2618 | Eva Airways Corp | Stock | Industrials | |
| 017670 | SK Telecom Co | Stock | Communication Services | |
| GSK | GlaxoSmithKline PLC ADR | Stock | Health Care | |
| RDY | Dr Reddys Laboratories | Stock | Health Care |
Hartford Multifactor Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hartford Multifactor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0462 | |||
| Jensen Alpha | 0.0302 | |||
| Total Risk Alpha | 0.0297 | |||
| Sortino Ratio | 0.0462 |
Hartford Multifactor Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Hartford Multifactor Diversified. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Hartford Multifactor is measured differently than its book value, which is the value of Hartford that is recorded on the company's balance sheet. Investors also form their own opinion of Hartford Multifactor's value that differs from its market value or its book value, called intrinsic value, which is Hartford Multifactor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hartford Multifactor's market value can be influenced by many factors that don't directly affect Hartford Multifactor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hartford Multifactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hartford Multifactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hartford Multifactor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.