RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF (TSX:RUDH)
| Assets | 250.86M |
| Expense Ratio | 0.45% |
| PE Ratio | 10.81 |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Jul 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 16.40% |
| 1-Year Return | +23.82% |
| Volume | 1,077 |
| Open | 31.17 |
| Previous Close | 31.12 |
| Day's Range | 31.17 - 31.17 |
| 52-Week Low | 26.01 |
| 52-Week High | 31.17 |
| Beta | 0.90 |
| Holdings | 2 |
| 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 23.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.00%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| RBC Quant U.S. Dividend Leaders ETF | RUD | 99.71% |
| Canadian Dollar | n/a | 0.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 24, 2026 | 0.045 CAD | Jul 31, 2026 |
| Jun 23, 2026 | 0.050 CAD | Jun 30, 2026 |
| May 22, 2026 | 0.045 CAD | May 29, 2026 |
| Apr 23, 2026 | 0.045 CAD | Apr 30, 2026 |
| Mar 24, 2026 | 0.034 CAD | Mar 31, 2026 |
| Feb 20, 2026 | 0.030 CAD | Feb 27, 2026 |