RBC Canadian Preferred Share ETF (TSX: RPF)
Canada
· Delayed Price · Currency is CAD 20.41
-0.08 (-0.39%)
May 17, 2024, 3:59 PM EDT
15.51% (1Y)
| Assets | 558.66M |
| Expense Ratio | 0.63% |
| PE Ratio | 44.37 |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 5.41% |
| Ex-Dividend Date | Apr 22, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 241.17% |
| 1-Year Return | +16.03% |
| Volume | 4,503 |
| Open | 20.50 |
| Previous Close | 20.49 |
| Day's Range | 20.41 - 20.50 |
| 52-Week Low | 15.99 |
| 52-Week High | 20.62 |
| Beta | 1.08 |
| 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 TSX
Ticker Symbol RPF
Provider RBC
Performance
RPF had a total return of 16.03% in the past year. Since the fund's inception, the average annual return has been 0.10%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 22, 2024 | 0.090 CAD |
| Mar 20, 2024 | 0.090 CAD |
| Feb 21, 2024 | 0.090 CAD |
| Jan 23, 2024 | 0.090 CAD |
| Dec 28, 2023 | 0.090 CAD |
| Nov 22, 2023 | 0.090 CAD |