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Company | Country | Symbol |
---|
Time | Volume | RUD |
---|---|---|
09:32 ET | 100 | 70.38 |
11:09 ET | 200 | 70.2 |
12:38 ET | 100 | 70.33 |
01:53 ET | 300 | 70.29 |
02:08 ET | 100 | 70.19 |
02:22 ET | 500 | 70.21 |
03:39 ET | 100 | 70.35 |
US Equity | 99.7% |
---|---|
Cash | 0.2% |
Other | 0.1% |
CDN Equity | 0 |
Fixed Income | 0 |
Int'l Equity | 0 |
Technology | 28.6% |
---|---|
Healthcare | 14.0% |
Financial Serv.s | 12.8% |
Industrials | 11.6% |
Communication Services | 8.6% |
Consumer Cyclical | 8.4% |
Consumer Defensive | 7.3% |
Energy | 4.3% |
Utilities | 3.4% |
Real Estate | 0.5% |
Basic Mat. | 0.3% |
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 |
---|---|---|---|---|
Apple Inc | Long | 9.3% | -1.14% | $54.5M |
NVIDIA Corp | Long | 9.0% | -8.79% | $52.6M |
Microsoft Corp | Long | 4.6% | -1.13% | $27.2M |
Mastercard Inc Class A | Long | 3.7% | -1.13% | $21.5M |
Johnson & Johnson | Long | 3.6% | -1.13% | $21.2M |
The Home Depot Inc | Long | 3.6% | -1.14% | $21.0M |
Meta Platforms Inc Class A | Long | 3.3% | -1.13% | $19.2M |
Cencora Inc | Long | 3.1% | -1.13% | $18.1M |
Automatic Data Processing Inc | Long | 3.0% | -1.13% | $17.4M |
Ameriprise Financial Inc | Long | 2.9% | -1.13% | $17.1M |
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 | 5 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | 5 out of 5 Stars |
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 | S&P Composite 1500 TR CAD |
---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | January 9, 2014 |
RBC Quant U.S. Dividend Leaders ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality U.S. equity securities that are expected to provide regular income from dividends and that have the potential for long-term capital growth.
Total Net Assets | $588.0M |
---|---|
Shares Out. | 8.6M |
Net Asset Value (NAV) | $70.38 |
Prem/Discount to NAV | -0.17% |
P/E Ratio | 20.3 |
Dividend Yield | 1.34% |
Dividend per Share | 0.94 CAD |
Ex-Dividend Date | 09/20/2024 |
Dividend Payment Date | 09/27/2024 |
Beta | --- |
Morningstar Investment Style | U.S. Dividend & Income Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.39% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.43% |