RBC U.S. Banks Yield Index ETFTSX:RUBY
- LAST PRICE20.31
- TODAY'S CHANGE (%)-0.18 (-0.88%)
- Bid / Lots20.43/ 2
- Ask / Lots20.50/ 2
- Open / Previous Close20.31 / 20.49
- Day Range
- 52 Week Range
- Volume101
- Overall Morningstar Rating2 out of 5 Starsout of 81 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RUBY |
|---|---|---|
| 09:32 ET | 100 | 20.31 |
| US Equity | 99.5% |
|---|---|
| Other | 0.4% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Financial Serv.s | 99.5% |
|---|---|
| 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 | 7.4% | -12.02% | $1.1M |
Citizens Financial Group Inc | Long | 7.3% | -12.02% | $1.1M |
Huntington Bancshares Inc | Long | 7.2% | -12.02% | $1.1M |
Fifth Third Bancorp | Long | 7.1% | -12.02% | $1.1M |
First Horizon Corp | Long | 7.1% | -12.02% | $1.1M |
U.S. Bancorp | Long | 7.0% | -12.02% | $1.1M |
PNC Financial Services Group Inc | Long | 7.0% | -12.02% | $1.1M |
Citigroup Inc | Long | 4.9% | -12.02% | $749.5K |
Bank of America Corp | Long | 4.9% | -12.02% | $742.2K |
Ally Financial Inc | Long | 4.8% | -12.02% | $736.6K |
Reports
- ManagedInvestmentETF05/12/24
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 | $12.7M |
|---|---|
| Shares Out. | 750.0K |
| Net Asset Value (NAV) | $20.42 |
| Prem/Discount to NAV | 0.33% |
| P/E Ratio | 10.4 |
| Dividend Yield | 2.98% |
| Dividend per Share | 0.61 CAD |
| Ex-Dividend Date | 04/22/2024 |
| Dividend Payment Date | 04/30/2024 |
| 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% |