RBC U.S. Banks Yield (CAD Hedged) Index ETF (TSX: RUBH)
Canada
· Delayed Price · Currency is CAD 17.36
+0.05 (0.29%)
May 15, 2024, 2:05 PM EDT
36.16% (1Y)
| Assets | 5.19M |
| Expense Ratio | 0.37% |
| PE Ratio | 9.75 |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Apr 23, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 26.96% |
| 1-Year Return | +39.66% |
| Volume | 3,216 |
| Open | 17.26 |
| Previous Close | 17.31 |
| Day's Range | 17.26 - 17.52 |
| 52-Week Low | 11.96 |
| 52-Week High | 17.52 |
| Beta | 1.79 |
| Holdings | 3 |
| Inception Date | May 15, 2018 |
About RUBH
RBC U.S. Banks Yield (CAD Hedged) Index ETF (RUBH) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada.
Asset Class Equity
Category Financials
Stock Exchange TSX
Ticker Symbol RUBH
Provider RBC
Index Tracked Solactive U.S. Bank Yield Index - CAD
Performance
RUBH had a total return of 39.66% in the past year. Since the fund's inception, the average annual return has been -2.37%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC US Banks Yield ETF | RUBY.TO | 99.72% |
| Cash | n/a | 0.49% |
| Other Assets | n/a | -0.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2024 | 0.050 CAD | May 1, 2024 |
| Mar 21, 2024 | 0.050 CAD | Mar 29, 2024 |
| Feb 22, 2024 | 0.040 CAD | Mar 1, 2024 |
| Jan 24, 2024 | 0.040 CAD | Feb 1, 2024 |
| Dec 29, 2023 | 0.030 CAD | Jan 9, 2024 |
| Nov 23, 2023 | 0.030 CAD | Dec 1, 2023 |