RODM

$38.68

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.3B
Expense Ratio
0.29%
Dividend Yield (Current)
3.32%
Holdings
339
Inception Date
Feb 25, 2015
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.35%
3 Year+0.59%
5 Year+0.58%
10 Year+1.37%

Asset Allocation

Stocks: 98.85%
Cash: 0.47%
Other: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOK:FINokia Corporation (ADR)1.16%
ROG:SMRoche Holding Ag1.08%
GSK:LNGSK plc1.05%
NOVN:SMNovartis Ag - Common1.02%
TD:CAToronto Dominion Bank/The1.02%
Top 10 Concentration: 10.28%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Semi-Annually
Latest Distribution
$0.63
Jun 25, 2025
12M Distributions
1 payment
Total: $0.63

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.38%
YTD
+34.58%
1 Year
+34.58%
3 Year
+59.14%

Top 10 Holdings (10.3% of portfolio)

#TickerNameSectorWeight
1NOK:FINokia Corporation (ADR)Information Technology1.16%
2ROG:SMRoche Holding AgUnknown1.08%
3GSK:LNGSK plcUnknown1.05%
4NOVN:SMNovartis Ag - CommonUnknown1.02%
5TD:CAToronto Dominion Bank/TheFinancials1.02%
6BMO:CABank Of MontrealFinancials1.01%
7FFH:CAFairfax Financial Holdings Ltd.Financials1.00%
82388:HKBoc Hong Kong Holdings LtdFinancials0.99%
9CNA:LNCentrica PlcUnknown0.98%
10AD:ASKoninklijke Ahold Delhaize NvUnknown0.97%