RBC U.S. Dividend Covered Call ETFTSX:RUDC
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- LAST PRICE22.71
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots23.00/ 3
- Open / Previous Close--- / 22.71
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 311 funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 97.2% |
|---|---|
| Cash | 3.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | -0.4% |
Sectors
| Technology | 26.8% |
|---|---|
| Healthcare | 14.7% |
| Financial Serv.s | 10.6% |
| Consumer Defensive | 9.6% |
| Industrials | 8.4% |
| Energy | 6.8% |
| Consumer Cyclical | 6.0% |
| Communication Services | 5.2% |
| Real Estate | 4.8% |
| Utilities | 4.3% |
| Basic Mat. | 0 |
Geographic Region
| 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 | 8.6% | 0.00% | $1.5M |
Microsoft Corp | Long | 8.3% | 0.00% | $1.4M |
iShares US Real Estate ETF | Long | 3.9% | +0.02% | $675.9K |
Chevron Corp | Long | 3.5% | -2.65% | $601.8K |
The Home Depot Inc | Long | 3.4% | 0.00% | $591.1K |
Broadcom Inc | Long | 3.4% | -4.32% | $582.4K |
Philip Morris International Inc | Long | 3.2% | -3.00% | $550.1K |
Morgan Stanley | Long | 3.1% | 0.00% | $529.6K |
AbbVie Inc | Long | 3.0% | 0.00% | $515.2K |
Merck & Co Inc | Long | 2.8% | +0.03% | $486.9K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 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 | N/A |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | January 17, 2023 |
RBC U.S. Dividend Covered Call 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 have the potential for long term capital growth, while mitigating some downside risk through the use of covered call options.
| Total Net Assets | $17.2M |
|---|---|
| Shares Out. | 800.0K |
| Net Asset Value (NAV) | $22.66 |
| Prem/Discount to NAV | -0.41% |
| P/E Ratio | 22.6 |
| Dividend Yield | 5.34% |
| Dividend per Share | 1.21 CAD |
| Ex-Dividend Date | 11/22/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | U.S. Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.64% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |