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Company | Country | Symbol |
---|
Time | Volume | RUD |
---|---|---|
09:32 ET | 1200 | 65.08 |
09:34 ET | 300 | 65 |
09:39 ET | 500 | 64.98 |
10:28 ET | 300 | 64.88 |
11:04 ET | 100 | 64.79 |
11:06 ET | 100 | 64.77 |
11:11 ET | 100 | 64.82 |
11:24 ET | 100 | 64.78 |
11:40 ET | 100 | 64.78 |
01:35 ET | 100 | 64.75 |
01:37 ET | 200 | 64.73 |
01:51 ET | 500 | 64.78 |
02:04 ET | 600 | 64.7 |
02:24 ET | 100 | 64.63 |
03:30 ET | 100 | 64.74 |
US Equity | 99.7% |
---|---|
Cash | 0.2% |
Other | 0.1% |
CDN Equity | 0 |
Fixed Income | 0 |
Int'l Equity | 0 |
Technology | 26.0% |
---|---|
Healthcare | 14.5% |
Financial Serv.s | 13.4% |
Industrials | 12.6% |
Consumer Cyclical | 8.3% |
Consumer Defensive | 7.2% |
Communication Services | 6.3% |
Utilities | 6.1% |
Energy | 3.1% |
Basic Mat. | 2.0% |
Real Estate | 0.1% |
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 | 7.8% | 0.00% | $43.4M |
NVIDIA Corp | Long | 7.6% | 0.00% | $41.8M |
Microsoft Corp | Long | 6.3% | 0.00% | $34.7M |
Mastercard Inc Class A | Long | 4.3% | 0.00% | $23.8M |
Meta Platforms Inc Class A | Long | 3.9% | 0.00% | $21.8M |
AbbVie Inc | Long | 3.7% | 0.00% | $20.2M |
Vistra Corp | Long | 3.5% | 0.00% | $19.5M |
The Home Depot Inc | Long | 3.4% | 0.00% | $18.9M |
3M Co | Long | 3.3% | 0.00% | $18.2M |
Bristol-Myers Squibb Co | Long | 3.3% | 0.00% | $18.2M |
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 | $490.5M |
---|---|
Shares Out. | 7.9M |
Net Asset Value (NAV) | $64.88 |
Prem/Discount to NAV | 0.27% |
P/E Ratio | 22.1 |
Dividend Yield | 1.51% |
Dividend per Share | 0.98 CAD |
Ex-Dividend Date | 04/22/2024 |
Dividend Payment Date | 04/30/2024 |
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% |