RBC U.S. Dividend Covered Call ETF (TSX:RUDC)
Canada
· Delayed Price · Currency is CAD | Assets | 23.37M |
| Expense Ratio | 1.03% |
| PE Ratio | 20.83 |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 6.05% |
| Ex-Dividend Date | May 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -4.52% |
| Volume | 200 |
| Open | 20.59 |
| Previous Close | 20.95 |
| Day's Range | 20.59 - 20.59 |
| 52-Week Low | 19.48 |
| 52-Week High | 23.17 |
| Beta | n/a |
| Holdings | 40 |
| Inception Date | Jan 17, 2023 |
About RUDC
RBC U.S. Dividend Covered Call ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. RBC U.S. Dividend Covered Call ETF was formed on August 23, 2022 and is domiciled in Canada.
Performance
RUDC had a total return of -4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.98%.
Top 10 Holdings
45.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.64% |
| Apple Inc. | AAPL | 8.42% |
| Philip Morris International Inc. | PM | 4.43% |
| iShares U.S. Real Estate ETF | IYR | 3.98% |
| Broadcom Inc. | AVGO | 3.95% |
| Chevron Corporation | CVX | 3.43% |
| The Home Depot, Inc. | HD | 3.23% |
| JPMorgan Chase & Co. | JPM | 3.23% |
| Morgan Stanley | MS | 3.13% |
| AbbVie Inc. | ABBV | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 23, 2025 | 0.115 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.115 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.115 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.115 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.115 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.101 CAD | Jan 6, 2025 |