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Company | Country | Symbol |
---|
US Equity | 99.9% |
---|---|
Other | 0.3% |
CDN Equity | 0 |
Fixed Income | 0 |
Int'l Equity | 0 |
Cash | -0.2% |
Financial Serv.s | 99.9% |
---|---|
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 |
---|---|---|---|---|
First Horizon Corp | Long | 7.4% | 0.00% | $1.1M |
Citizens Financial Group Inc | Long | 7.4% | 0.00% | $1.1M |
Regions Financial Corp | Long | 7.3% | 0.00% | $1.1M |
Truist Financial Corp | Long | 7.2% | 0.00% | $1.1M |
PNC Financial Services Group Inc | Long | 7.1% | 0.00% | $1.1M |
Huntington Bancshares Inc | Long | 6.8% | 0.00% | $1.0M |
U.S. Bancorp | Long | 6.8% | 0.00% | $1.0M |
M&T Bank Corp | Long | 4.9% | 0.00% | $729.0K |
Citigroup Inc | Long | 4.8% | 0.00% | $719.6K |
Ally Financial Inc | Long | 4.8% | 0.00% | $719.5K |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 2 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 USD |
---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | May 10, 2018 |
RBC U.S. Banks Yield Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a U.S. bank stocks index. Currently, RBC U.S. Banks Yield Index ETF seeks to track the Solactive U.S. Bank Yield NTR Index (or any successor thereto).
Total Net Assets | $12.2M |
---|---|
Shares Out. | 625.0K |
Net Asset Value (NAV) | $21.24 |
Prem/Discount to NAV | -1.36% |
P/E Ratio | 11.8 |
Dividend Yield | 3.17% |
Dividend per Share | 0.67 CAD |
Ex-Dividend Date | 09/20/2024 |
Dividend Payment Date | 09/27/2024 |
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% |