RPDH
$25.62
-0.428%
RBC Quant European Dividend Leaders (CAD Hedged) ETFKey Data
Last updated: Apr 11, 2025, 10:57 PM ET
Price Metrics
- Open25.13
- Close26.08
- Prev. Close25.73
- Day High/Low25.62/25.13
- 52 Week High/Low28.95/24.84
- Alpha0.003
- Beta0.84
- VWAP25.185
Moving Averages
- 21 Day Moving Average27.605
- 50 Day Moving Average27.737
- 200 Day Moving Average26.554
Valuation Metrics
- Market Cap (All Classes)—
- AUM12,810,000.00
- EPS (TTM)—
- P/E Ratio (TTM)16.76
- P/B Ratio2.15
- P/CF Ratio7.30
- D/E Ratio—
- Return on Equity23.48%
- Return on Assets9.20%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out500,000.00
- Escrow Shares—
- Volume1,100.00
- Consolidated Volume—
- 10 Day Avg Vol.2,324.00
- 20 Day Avg Vol.1,343.00
- 30 Day Avg Vol.1,083.00
- 50 Day Avg Vol.812.00
Dividends
- Distribution (TTM)0.073 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.685%
- Ex-Date2025-03-24
- Payable date2025-03-31
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Apr 12, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-