RBC U.S. Banks Yield Index ETF (TSX:RUBY)
Canada
· Delayed Price · Currency is CAD 22.00
+0.28 (1.29%)
Apr 23, 2025, 9:48 AM EDT
11.17% (1Y)
| Assets | 16.62M |
| Expense Ratio | 0.35% |
| PE Ratio | 11.46 |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 3.64% |
| Ex-Dividend Date | Apr 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +11.96% |
| Volume | 810 |
| Open | 22.00 |
| Previous Close | 21.72 |
| Day's Range | 22.00 - 22.00 |
| 52-Week Low | 18.89 |
| 52-Week High | 27.33 |
| Beta | 1.75 |
| Holdings | 10 |
| Inception Date | May 15, 2018 |
About RUBY
RBC U.S. Banks Yield 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. It invests in stocks of companies operating across financials and banks sectors. The fund invests in growth and value stocks of large-cap companies. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the Solactive U.S. Bank Yield NTR Index, by using full replication technique. RBC U.S. Banks Yield Index ETF was formed on April 20, 2018 and is domiciled in Canada.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol RUBY
Provider RBC
Index Tracked Solactive U.S. Bank Yield Index - CAD
Performance
RUBY had a total return of 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.
Top 10 Holdings
64.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Ally Financial Inc. | ALLY | 7.55% |
| Fifth Third Bancorp | FITB | 7.14% |
| U.S. Bancorp | USB | 7.13% |
| Regions Financial Corporation | RF | 7.11% |
| The PNC Financial Services Group, Inc. | PNC | 7.05% |
| Huntington Bancshares Incorporated | HBAN | 7.04% |
| Citizens Financial Group, Inc. | CFG | 6.95% |
| Bank of America Corporation | BAC | 4.85% |
| First Horizon Corporation | FHN | 4.77% |
| M&T Bank Corporation | MTB | 4.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | 0.063 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.063 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.063 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.063 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.060 CAD | Jan 6, 2025 |
| Nov 22, 2024 | 0.075 CAD | Nov 29, 2024 |