RPD
$29.51
-
0.00%

RBC Quant European Dividend Leaders ETF
Key Data

Last updated: Jun 1, 2025, 6:32 AM ET

Price Metrics  

  • Open
    29.54
  • Close
    29.51
  • Prev. Close
    29.51
  • Day High/Low
    29.54/29.46
  • 52 Week High/Low
    30.05/24.334
  • Alpha
    0.003
  • Beta
    0.848
  • VWAP
    29.467

Moving Averages  

  • 21 Day Moving Average
    29.136
  • 50 Day Moving Average
    28.25
  • 200 Day Moving Average
    26.492

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    42,051,750.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    12.71
  • P/B Ratio
    0.13
  • P/CF Ratio
    7.50
  • D/E Ratio
    —
  • Return on Equity
    23.48%
  • Return on Assets
    9.20%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    1,425,000.00
  • Escrow Shares
    —
  • Volume
    4,300.00
  • Consolidated Volume
    19,157.00
  • 10 Day Avg Vol.
    4,054.00
  • 20 Day Avg Vol.
    3,530.00
  • 30 Day Avg Vol.
    3,019.00
  • 50 Day Avg Vol.
    2,535.00

Dividends  

  • Distribution (TTM)
    0.092 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.194%
  • Ex-Date
    2025-05-23
  • Payable date
    2025-05-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    0.31%
  • Short Interest Days to Cover
    1.48

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 23, 20250.092May. 15, 2025May. 23, 2025May. 30, 2025
Apr. 23, 20250.08Apr. 15, 2025Apr. 23, 2025Apr. 30, 2025
Mar. 24, 20250.072Mar. 17, 2025Mar. 24, 2025Mar. 31, 2025
Feb. 21, 20250.072Feb. 13, 2025Feb. 21, 2025Feb. 28, 2025
Jan. 24, 20250.072Jan. 17, 2025Jan. 24, 2025Jan. 31, 2025
Dec. 30, 20240.07Dec. 19, 2024Dec. 30, 2024Jan. 06, 2025
Nov. 22, 20240.07Nov. 15, 2024Nov. 22, 2024Nov. 29, 2024
Oct. 24, 20240.07Oct. 17, 2024Oct. 24, 2024Oct. 31, 2024
Sep. 20, 20240.136Sep. 16, 2024Sep. 20, 2024Sep. 27, 2024
Aug. 23, 20240.07Aug. 19, 2024Aug. 23, 2024Aug. 30, 2024
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