RBC Target 2027 Canadian Corporate Bond Index ETF (TSX: RQP)
Canada
· Delayed Price · Currency is CAD 17.71
0.00 (0.00%)
May 17, 2024, 3:59 PM EDT
1.96% (1Y)
| Assets | 524.15M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.32% |
| Ex-Dividend Date | Apr 22, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.84% |
| Volume | 28,940 |
| Open | 17.71 |
| Previous Close | 17.71 |
| Day's Range | 17.70 - 17.72 |
| 52-Week Low | 17.52 |
| 52-Week High | 17.79 |
| Beta | 0.76 |
| Holdings | 10 |
| Inception Date | Aug 24, 2020 |
About RQP
RBC Target 2027 Canadian Corporate Bond Index ETF (RQP) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange TSX
Ticker Symbol RQP
Provider RBC
Index Tracked FTSE Canada 2027 Maturity Corporate Bond Index - CAD
Performance
RQP had a total return of 1.84% in the past year. Since the fund's inception, the average annual return has been -3.27%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 22, 2024 | 0.050 CAD |
| Mar 20, 2024 | 0.050 CAD |
| Feb 21, 2024 | 0.045 CAD |
| Jan 23, 2024 | 0.047 CAD |
| Dec 28, 2023 | 0.050 CAD |
| Nov 22, 2023 | 0.050 CAD |