RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF (TSX: RUDH)
Canada
· Delayed Price · Currency is CAD | Assets | 150.52M |
| Expense Ratio | 0.47% |
| PE Ratio | 8.90 |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Nov 22, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 37.88% |
| 1-Year Return | +28.29% |
| Volume | 700 |
| Open | 25.59 |
| Previous Close | 25.44 |
| Day's Range | 25.52 - 25.62 |
| 52-Week Low | 19.76 |
| 52-Week High | 26.41 |
| Beta | 1.11 |
| 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 30.18% in the past year. Since the fund's inception, the average annual return has been 11.61%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Quant U.S. Dividend Leaders ETF | RUD | 100.02% |
| Cash | n/a | 0.25% |
| Other Assets | n/a | -0.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 22, 2024 | 0.025 CAD | Nov 29, 2024 |
| Oct 24, 2024 | 0.025 CAD | Oct 31, 2024 |
| Sep 20, 2024 | 0.0275 CAD | Sep 27, 2024 |
| Aug 23, 2024 | 0.030 CAD | Aug 30, 2024 |
| Jul 24, 2024 | 0.0325 CAD | Jul 31, 2024 |
| Jun 21, 2024 | 0.0325 CAD | Jun 28, 2024 |