(RODM) Hartford Multifactor - Overview
Etf: Developed, Markets, Ex-US, Multifactor, ETF
Dividends
| Dividend Yield | 3.29% |
| Yield on Cost 5y | 4.80% |
| Yield CAGR 5y | -3.50% |
| Payout Consistency | 91.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.7% |
| Relative Tail Risk | 0.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.34 |
| Alpha | 29.64 |
| Character TTM | |
|---|---|
| Beta | 0.440 |
| Beta Downside | 0.432 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.58% |
| CAGR/Max DD | 1.88 |
Description: RODM Hartford Multifactor January 19, 2026
The Hartford Multifactor Developed Markets (ex-US) ETF (NYSE ARCA: RODM) seeks to track a multi-factor index that emphasizes large-cap value stocks across developed markets outside the United States, allocating at least 80 % of its assets to the index constituents or their depository receipts.
Key metrics as of the latest filing: an expense ratio of 0.35 %, total assets under management around $1.2 billion, and a top-five sector weighting in financials (≈22 %), consumer staples (≈18 %), and health care (≈15 %). The fund’s performance is closely tied to macro drivers such as European Central Bank policy, commodity price trends, and currency fluctuations between the euro, yen, and the U.S. dollar.
For a deeper, data-driven look at how RODM fits into a diversified portfolio, you might explore the analytical tools available on ValueRay.
What is the price of RODM shares?
Over the past week, the price has changed by +3.49%, over one month by +6.49%, over three months by +12.59% and over the past year by +38.87%.
Is RODM a buy, sell or hold?
What are the forecasts/targets for the RODM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48.4 | 20.8% |
RODM Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.39b USD (1.39b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.39b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.39b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.54% (E(1.39b)/V(1.39b) * Re(7.54%) + (debt-free company))
Discount Rate = 7.54% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)