RBC Canadian Preferred Share ETF (TSX: RPF)
Canada
· Delayed Price · Currency is CAD 21.61
+0.06 (0.28%)
Dec 24, 2024, 12:59 PM EST
21.27% (1Y)
| Assets | 542.65M |
| Expense Ratio | 0.63% |
| PE Ratio | 46.98 |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 5.51% |
| Ex-Dividend Date | Nov 22, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 241.29% |
| 1-Year Return | +21.27% |
| Volume | 4,240 |
| Open | 21.51 |
| Previous Close | 21.55 |
| Day's Range | 21.51 - 21.61 |
| 52-Week Low | 17.71 |
| 52-Week High | 21.62 |
| Beta | 1.06 |
| Holdings | 10 |
| Inception Date | Sep 20, 2016 |
About RPF
RBC Canadian Preferred Share ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in fixed income markets of Canada. It invests in preferred securities issued by companies. The fund employs fundamental analysis to create its portfolio. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. RBC Canadian Preferred Share ETF was formed on September 20, 2016 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol RPF
Provider RBC
Performance
RPF had a total return of 27.12% in the past year. Since the fund's inception, the average annual return has been 5.80%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 22, 2024 | 0.130 CAD | Nov 29, 2024 |
| Oct 24, 2024 | 0.120 CAD | Oct 31, 2024 |
| Sep 20, 2024 | 0.105 CAD | Sep 27, 2024 |
| Aug 23, 2024 | 0.095 CAD | Aug 30, 2024 |
| Jul 24, 2024 | 0.095 CAD | Jul 31, 2024 |
| Jun 21, 2024 | 0.095 CAD | Jun 28, 2024 |