RPDH
$26.04
-4.79%

RBC Quant European Dividend Leaders (CAD Hedged) ETF
Key Data

Last updated: Apr 5, 2025, 8:58 AM ET

Price Metrics  

  • Open
    26.35
  • Close
    25.84
  • Prev. Close
    27.35
  • Day High/Low
    26.35/26.04
  • 52 Week High/Low
    28.95/25.052
  • Alpha
    0.003
  • Beta
    0.84
  • VWAP
    26.116

Moving Averages  

  • 21 Day Moving Average
    28.20
  • 50 Day Moving Average
    27.843
  • 200 Day Moving Average
    26.566

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    12,369,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    16.76
  • P/B Ratio
    2.15
  • P/CF Ratio
    7.30
  • D/E Ratio
  • Return on Equity
    23.48%
  • Return on Assets
    9.20%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    475,000.00
  • Escrow Shares
  • Volume
    3,300.00
  • Consolidated Volume
  • 10 Day Avg Vol.
    1,220.00
  • 20 Day Avg Vol.
    944.00
  • 30 Day Avg Vol.
    721.00
  • 50 Day Avg Vol.
    613.00

Dividends  

  • Distribution (TTM)
    0.073 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.719%
  • Ex-Date
    2025-03-24
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Apr 5, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 24, 20250.073Mar. 17, 2025Mar. 24, 2025Mar. 31, 2025
Feb. 21, 20250.073Feb. 13, 2025Feb. 21, 2025Feb. 28, 2025
Jan. 24, 20250.073Jan. 17, 2025Jan. 24, 2025Jan. 31, 2025
Dec. 30, 20240.08Dec. 19, 2024Dec. 30, 2024Jan. 06, 2025
Nov. 22, 20240.085Nov. 15, 2024Nov. 22, 2024Nov. 29, 2024
Oct. 24, 20240.08Oct. 17, 2024Oct. 24, 2024Oct. 31, 2024
Sep. 20, 20240.102Sep. 16, 2024Sep. 20, 2024Sep. 27, 2024
Aug. 23, 20240.08Aug. 19, 2024Aug. 23, 2024Aug. 30, 2024
Jul. 24, 20240.08Jul. 17, 2024Jul. 24, 2024Jul. 31, 2024
Jun. 21, 20240.08Jun. 14, 2024Jun. 21, 2024Jun. 28, 2024
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