RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF (TSX:RUDH)
Canada
· Delayed Price · Currency is CAD | Assets | 153.72M |
| Expense Ratio | 0.47% |
| PE Ratio | 7.67 |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Apr 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 37.88% |
| 1-Year Return | +2.75% |
| Volume | 8 |
| Open | 22.50 |
| Previous Close | 22.77 |
| Day's Range | 22.06 - 22.50 |
| 52-Week Low | 20.69 |
| 52-Week High | 29.21 |
| Beta | 1.10 |
| Holdings | 3 |
| Inception Date | Oct 22, 2014 |
About RUDH
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF is an exchange traded fund of fund launched and managed by RBC Global Asset Management Inc. The fund invests in funds which invest in public equity markets of the United States. It seeks to invest in funds which invest in stocks of companies operating across diversified sectors. The fund invests in funds which invest in dividend paying stocks of companies across all market capitalizations. The fund uses derivatives to hedge any U.S dollar exposure back to Canadian dollars. 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 (CAD Hedged) ETF was formed on September 30, 2014 and is domiciled in Canada.
Performance
RUDH had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Quant U.S. Dividend Leaders ETF | RUD | 99.28% |
| Other Assets | n/a | 0.39% |
| Cash | n/a | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | 0.028 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.028 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.028 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.028 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.025 CAD | Jan 6, 2025 |
| Nov 22, 2024 | 0.025 CAD | Nov 29, 2024 |