RBC Quant U.S. Dividend Leaders ETF (CAD)TSX:RUD
- LAST PRICE25.49
- TODAY'S CHANGE (%)0.26 (1.03%)
- Bid / Lots25.42/ 100
- Ask / Lots25.49/ 96
- Open / Previous Close25.27 / 25.23
- Day Range
- 52 Week Range
- Volume5,035
- Overall Morningstar Rating5 out of 5 Starsout of 311 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RUD |
|---|---|---|
| 09:32 ET | 200 | 25.27 |
| 09:48 ET | 1000 | 25.28 |
| 10:24 ET | 100 | 25.23 |
| 12:33 ET | 1000 | 25.43 |
| 12:44 ET | 900 | 25.43 |
| 02:36 ET | 500 | 25.52 |
| 03:37 ET | 500 | 25.52 |
| 04:00 ET | 800 | 25.49 |
| US Equity | 99.9% |
|---|---|
| Other | 0.1% |
| Cash | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Technology | 30.3% |
|---|---|
| Financial Serv.s | 15.8% |
| Healthcare | 12.1% |
| Industrials | 10.3% |
| Communication Services | 8.4% |
| Consumer Cyclical | 7.2% |
| Consumer Defensive | 7.0% |
| Utilities | 4.3% |
| Energy | 3.8% |
| Real Estate | 0.7% |
| Basic Mat. | 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 |
|---|---|---|---|---|
Apple Inc | Long | 8.3% | +1.61% | $56.1M |
NVIDIA Corp | Long | 8.0% | +1.61% | $54.1M |
Microsoft Corp | Long | 4.2% | +1.61% | $28.1M |
Mastercard Inc Class A | Long | 4.0% | +1.61% | $27.0M |
Meta Platforms Inc Class A | Long | 3.9% | +1.61% | $25.9M |
Ameriprise Financial Inc | Long | 3.2% | +1.61% | $21.8M |
Automatic Data Processing Inc | Long | 3.2% | +1.60% | $21.6M |
Bristol-Myers Squibb Co | Long | 3.2% | +1.61% | $21.5M |
Colgate-Palmolive Co | Long | 3.1% | +1.61% | $20.8M |
Cencora Inc | Long | 2.9% | +1.61% | $19.7M |
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 | 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 | $639.5M |
|---|---|
| Shares Out. | 26.7M |
| Net Asset Value (NAV) | $25.31 |
| Prem/Discount to NAV | -0.33% |
| P/E Ratio | 20.6 |
| Dividend Yield | 1.19% |
| Dividend per Share | 0.30 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 Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.43% |