RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF (TSX: RUDH)
Canada
· Delayed Price · Currency is CAD | Assets | 133.03M |
| Expense Ratio | 0.47% |
| PE Ratio | 16.32 |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 25.37% |
| 1-Year Return | +29.35% |
| Volume | 1,700 |
| Open | 47.22 |
| Previous Close | 46.91 |
| Day's Range | n/a |
| 52-Week Low | 34.85 |
| 52-Week High | 47.67 |
| Beta | 1.11 |
| Holdings | 3 |
| Inception Date | Oct 22, 2014 |
About RUDH
The fund aims to provide income with potential for long-term capital growth through an actively managed portfolio of US dividend-paying companies. Securities are selected using a rules-based, multi-factor approach that gauges a companys financial strength. Among the factors it considers includes the companys balance sheet strength, the stability and sustainability of its dividend payout and/or its ability to pay or grow dividends in the future. The funds sub-advisor also considers ESG factors if deemed applicable to the investment decision. Securities are weighted using a modified capitalization weighting methodology designed to reduce the dispersion of weights between larger and smaller capitalization companies. Holdings are reconstituted and rebalanced on a quarterly basis.
Performance
RUDH had a total return of 29.35% in the past year. Since the fund's inception, the average annual return has been 8.92%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Quant US Dividend Leaders ETF (CAD) | RUD.TO | 99.77% |
| Canadian Dollar | n/a | 0.23% |
| Canadian Dollars - London | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | 0.065 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.065 CAD | May 31, 2024 |
| Apr 22, 2024 | 0.065 CAD | Apr 30, 2024 |
| Mar 20, 2024 | 0.065 CAD | Mar 28, 2024 |
| Feb 21, 2024 | 0.060 CAD | Feb 29, 2024 |
| Jan 23, 2024 | 0.060 CAD | Jan 31, 2024 |