RBC U.S. Banks Yield (CAD Hedged) Index ETF (TSX:RUBH)
Canada
· Delayed Price · Currency is CAD | Assets | 11.02M |
| Expense Ratio | 0.37% |
| PE Ratio | 10.31 |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 4.24% |
| Ex-Dividend Date | Apr 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 38.08% |
| 1-Year Return | +15.76% |
| Volume | 250 |
| Open | 18.36 |
| Previous Close | 17.87 |
| Day's Range | 18.36 - 18.36 |
| 52-Week Low | 15.00 |
| 52-Week High | 22.15 |
| Beta | 1.92 |
| Holdings | 3 |
| Inception Date | May 15, 2018 |
About RUBH
RBC U.S. Banks Yield (CAD Hedged) Index 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 directly, through derivatives and through other funds in stocks of companies operating across financials, banks sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of its portfolio against the Solactive U.S. Bank Yield NTR (CAD Hedged) Index, by using full replication technique. RBC U.S. Banks Yield (CAD Hedged) Index ETF was formed on April 20, 2018 and is domiciled in Canada.
Performance
RUBH had a total return of 15.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC U.S. Banks Yield Index ETF | RUBY | 99.79% |
| Cash | n/a | 0.30% |
| Other Assets | n/a | -0.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | 0.050 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.050 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.050 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.050 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.075 CAD | Jan 6, 2025 |
| Nov 22, 2024 | 0.075 CAD | Nov 29, 2024 |