RBO
$18.81
0.106%
RBC 1-5 Year Laddered Canadian Corporate Bond ETFKey Data
Last updated: Mar 30, 2025, 8:44 AM ET
Price Metrics
- Open—
- Close18.82
- Prev. Close18.79
- Day High/Low—/—
- 52 Week High/Low18.90/17.471
- Alpha0.00
- Beta0.214
- VWAP—
Moving Averages
- 21 Day Moving Average18.788
- 50 Day Moving Average18.718
- 200 Day Moving Average18.349
Valuation Metrics
- Market Cap (All Classes)—
- AUM135,432,000.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out7,200,000.00
- Escrow Shares—
- Volume23.00
- Consolidated Volume9,720.00
- 10 Day Avg Vol.1,574.00
- 20 Day Avg Vol.987.00
- 30 Day Avg Vol.1,160.00
- 50 Day Avg Vol.1,063.00
Dividends
- Distribution (TTM)0.053 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.461%
- Ex-Date2025-03-24
- Payable date2025-03-31
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 28, 2025)
- Short Interest as % of Float0.15%
- Short Interest Days to Cover8.96
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 24, 2025 | 0.053 | Mar. 17, 2025 | Mar. 24, 2025 | Mar. 31, 2025 |
Feb. 21, 2025 | 0.053 | Feb. 13, 2025 | Feb. 21, 2025 | Feb. 28, 2025 |
Jan. 24, 2025 | 0.053 | Jan. 17, 2025 | Jan. 24, 2025 | Jan. 31, 2025 |
Dec. 30, 2024 | 0.07 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 06, 2025 |
Nov. 22, 2024 | 0.07 | Nov. 15, 2024 | Nov. 22, 2024 | Nov. 29, 2024 |
Oct. 24, 2024 | 0.07 | Oct. 17, 2024 | Oct. 24, 2024 | Oct. 31, 2024 |
Sep. 20, 2024 | 0.063 | Sep. 16, 2024 | Sep. 20, 2024 | Sep. 27, 2024 |
Aug. 23, 2024 | 0.055 | Aug. 19, 2024 | Aug. 23, 2024 | Aug. 30, 2024 |
Jul. 24, 2024 | 0.05 | Jul. 17, 2024 | Jul. 24, 2024 | Jul. 31, 2024 |
Jun. 21, 2024 | 0.045 | Jun. 14, 2024 | Jun. 21, 2024 | Jun. 28, 2024 |
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