RBC U.S. Banks Yield Index ETFTSX:RUBY
- LAST PRICE26.24
- TODAY'S CHANGE (%)0.47 (1.82%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close25.93 / 25.77
- Day Range
- 52 Week Range
- Volume1,100
- Overall Morningstar Rating2 out of 5 Starsout of 81 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RUBY |
|---|---|---|
| 10:04 ET | 100 | 25.93 |
| 01:04 ET | 100 | 26.26 |
| 01:56 ET | 900 | 26.24 |
| US Equity | 99.6% |
|---|---|
| Other | 0.3% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Financial Serv.s | 99.6% |
|---|---|
| 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 |
|---|---|---|---|---|
Regions Financial Corp | Long | 7.6% | -0.24% | $1.0M |
PNC Financial Services Group Inc | Long | 7.5% | -0.37% | $1.0M |
U.S. Bancorp | Long | 7.5% | -0.37% | $1.0M |
Huntington Bancshares Inc | Long | 7.2% | -0.36% | $970.8K |
Citizens Financial Group Inc | Long | 7.1% | -0.24% | $950.3K |
Truist Financial Corp | Long | 7.0% | -0.37% | $944.9K |
First Horizon Corp | Long | 6.8% | -0.36% | $916.5K |
M&T Bank Corp | Long | 5.1% | -0.39% | $680.7K |
Fifth Third Bancorp | Long | 4.9% | -0.36% | $666.0K |
Citigroup Inc | Long | 4.7% | -0.37% | $635.0K |
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 | 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 | $12.3M |
|---|---|
| Shares Out. | 700.0K |
| Net Asset Value (NAV) | $25.81 |
| Prem/Discount to NAV | -0.14% |
| P/E Ratio | 13.4 |
| Dividend Yield | 2.66% |
| Dividend per Share | 0.70 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% |