RBC Quant U.S. Dividend Leaders ETF (TSX: RUD)
Canada
· Delayed Price · Currency is CAD | Assets | 640.38M |
| Expense Ratio | 0.46% |
| PE Ratio | 19.79 |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Jul 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 27.06% |
| 1-Year Return | +43.29% |
| Volume | 12,632 |
| Open | 24.55 |
| Previous Close | 24.51 |
| Day's Range | 24.43 - 24.65 |
| 52-Week Low | 16.79 |
| 52-Week High | 25.03 |
| Beta | 0.93 |
| Holdings | 10 |
| Inception Date | Jan 15, 2014 |
About RUD
RBC Quant U.S. Dividend Leaders 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 in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in funds which invest in dividend-paying stocks of companies across all market capitalizations. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. RBC Quant U.S. Dividend Leaders ETF was formed on January 6, 2014 and is domiciled in Canada.
Performance
RUD had a total return of 45.41% in the past year. Since the fund's inception, the average annual return has been 14.99%, including dividends.
Top 10 Holdings
44.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.34% |
| NVIDIA Corporation | NVDA | 8.03% |
| Microsoft Corporation | MSFT | 4.18% |
| Mastercard Incorporated | MA | 4.02% |
| Meta Platforms, Inc. | META | 3.85% |
| Ameriprise Financial, Inc. | AMP | 3.24% |
| Automatic Data Processing, Inc. | ADP | 3.21% |
| Bristol-Myers Squibb Company | BMY | 3.20% |
| Colgate-Palmolive Company | CL | 3.08% |
| Cencora, Inc. | COR | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | 0.023 CAD | Oct 31, 2024 |
| Sep 20, 2024 | 0.02333 CAD | Sep 27, 2024 |
| Aug 23, 2024 | 0.02333 CAD | Aug 30, 2024 |
| Jul 24, 2024 | 0.025 CAD | Jul 31, 2024 |
| Jun 21, 2024 | 0.02667 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.02667 CAD | May 31, 2024 |