RBC Canadian Preferred Share ETF (TSX: RPF)
Canada
· Delayed Price · Currency is CAD 20.42
+0.02 (0.10%)
Jul 3, 2024, 3:59 PM EDT
16.29% (1Y)
| Assets | 545.80M |
| Expense Ratio | 0.63% |
| PE Ratio | 44.37 |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 5.46% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 241.19% |
| 1-Year Return | +14.68% |
| Volume | 3,107 |
| Open | 20.08 |
| Previous Close | 20.40 |
| Day's Range | n/a |
| 52-Week Low | 15.99 |
| 52-Week High | 20.69 |
| Beta | 1.07 |
| Holdings | 10 |
| Inception Date | Sep 20, 2016 |
About RPF
RBC Canadian Preferred Share ETF (RPF) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It focuses primarily on rate-reset preferred shares, but may hold other preferred equity or fixed income securities.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol RPF
Provider RBC
Performance
RPF had a total return of 14.68% in the past year. Since the fund's inception, the average annual return has been 0.03%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | 0.095 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.095 CAD | May 31, 2024 |
| Apr 22, 2024 | 0.090 CAD | Apr 30, 2024 |
| Mar 20, 2024 | 0.090 CAD | Mar 28, 2024 |
| Feb 21, 2024 | 0.090 CAD | Feb 29, 2024 |
| Jan 23, 2024 | 0.090 CAD | Jan 31, 2024 |