RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF (TSX: RUDH)
Canada
· Delayed Price · Currency is CAD | Assets | 133.96M |
| Expense Ratio | 0.47% |
| PE Ratio | 15.77 |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Apr 23, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 25.37% |
| 1-Year Return | +29.04% |
| Volume | 901 |
| Open | 45.37 |
| Previous Close | 45.51 |
| Day's Range | 45.37 - 45.37 |
| 52-Week Low | 34.68 |
| 52-Week High | 45.63 |
| Beta | 1.09 |
| 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 29.04% in the past year. Since the fund's inception, the average annual return has been 8.55%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Quant US Dividend Leaders ETF (CAD) | RUD.TO | 99.93% |
| Cash | n/a | 0.28% |
| Other Assets | n/a | -0.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2024 | 0.070 CAD | May 1, 2024 |
| Mar 21, 2024 | 0.070 CAD | Mar 29, 2024 |
| Feb 22, 2024 | 0.060 CAD | Mar 1, 2024 |
| Jan 24, 2024 | 0.060 CAD | Feb 1, 2024 |
| Dec 29, 2023 | 0.050 CAD | Jan 9, 2024 |
| Nov 23, 2023 | 0.060 CAD | Dec 1, 2023 |