RBC U.S. Banks Yield (CAD Hedged) Index ETFTSX:RUBH
- LAST PRICE22.14
- TODAY'S CHANGE (%)0.37 (1.70%)
- Bid / Lots22.18/ 20
- Ask / Lots22.21/ 53
- Open / Previous Close21.96 / 21.77
- Day Range
- 52 Week Range
- Volume3,707
- Overall Morningstar Rating1 out of 5 Starsout of 81 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RUBH |
|---|---|---|
| 09:33 ET | 700 | 21.97 |
| 09:44 ET | 2500 | 22.14 |
| US Equity | 98.9% |
|---|---|
| Other | 0.8% |
| Cash | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Financial Serv.s | 98.9% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
RBC US Banks Yield ETF | Long | 99.0% | +0.47% | $4.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive US Banks Yield Hedged CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | May 10, 2018 |
RBC U.S. Banks Yield (CAD Hedged) Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a U.S. bank stocks index, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate, while seeking to minimize exposure to currency fluctuations between the U.S. and the Canadian dollar. Currently, RBC U.S. Banks Yield (CAD Hedged) Index ETF seeks to track the Solactive U.S. Bank Yield NTR (CAD Hedged) Index (or any successor thereto).
| Total Net Assets | $4.8M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $21.76 |
| Prem/Discount to NAV | -2.31% |
| P/E Ratio | 13.4 |
| Dividend Yield | 3.04% |
| Dividend per Share | 0.67 CAD |
| Ex-Dividend Date | 11/22/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.32% |