RBC Quant U.S. Dividend Leaders ETF (RUDQF)
| Assets | 44.52M |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | May 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +9.19% |
| Volume | 260 |
| Open | 17.35 |
| Previous Close | 17.45 |
| Day's Range | 17.35 - 17.35 |
| 52-Week Low | 13.84 |
| 52-Week High | 18.47 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jan 15, 2014 |
About RUDQF
RBC Quant U.S. Dividend Leaders ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in funds which invest in dividend-paying stocks of companies across all market capitalizations. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. RBC Quant U.S. Dividend Leaders ETF was formed on January 6, 2014 and is domiciled in Canada.
Performance
RUDQF had a total return of 9.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.
Top 10 Holdings
44.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.93% |
| NVIDIA Corporation | NVDA | 7.04% |
| Mastercard Incorporated | MA | 4.23% |
| Microsoft Corporation | MSFT | 3.77% |
| Alphabet Inc. | GOOG | 3.71% |
| Colgate-Palmolive Company | CL | 3.63% |
| Meta Platforms, Inc. | META | 3.54% |
| Automatic Data Processing, Inc. | ADP | 3.48% |
| Kimberly-Clark Corporation | KMB | 3.31% |
| Merck & Co., Inc. | MRK | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 23, 2025 | $0.022 | May 30, 2025 |
| Apr 23, 2025 | $0.021 | Apr 30, 2025 |
| Mar 24, 2025 | $0.018 | Mar 31, 2025 |
| Feb 21, 2025 | $0.018 | Feb 28, 2025 |
| Jan 24, 2025 | $0.018 | Jan 31, 2025 |
| Dec 30, 2024 | $0.016 | Jan 6, 2025 |