RPDH
$26.04
-4.79%
RBC Quant European Dividend Leaders (CAD Hedged) ETFKey Data
Last updated: Apr 5, 2025, 8:58 AM ET
Price Metrics
- Open26.35
- Close25.84
- Prev. Close27.35
- Day High/Low26.35/26.04
- 52 Week High/Low28.95/25.052
- Alpha0.003
- Beta0.84
- VWAP26.116
Moving Averages
- 21 Day Moving Average28.20
- 50 Day Moving Average27.843
- 200 Day Moving Average26.566
Valuation Metrics
- Market Cap (All Classes)—
- AUM12,369,000.00
- 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 Out475,000.00
- Escrow Shares—
- Volume3,300.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)3.719%
- Ex-Date2025-03-24
- Payable date2025-03-31
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 24, 2025 | 0.073 | Mar. 17, 2025 | Mar. 24, 2025 | Mar. 31, 2025 |
Feb. 21, 2025 | 0.073 | Feb. 13, 2025 | Feb. 21, 2025 | Feb. 28, 2025 |
Jan. 24, 2025 | 0.073 | Jan. 17, 2025 | Jan. 24, 2025 | Jan. 31, 2025 |
Dec. 30, 2024 | 0.08 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 06, 2025 |
Nov. 22, 2024 | 0.085 | Nov. 15, 2024 | Nov. 22, 2024 | Nov. 29, 2024 |
Oct. 24, 2024 | 0.08 | Oct. 17, 2024 | Oct. 24, 2024 | Oct. 31, 2024 |
Sep. 20, 2024 | 0.102 | Sep. 16, 2024 | Sep. 20, 2024 | Sep. 27, 2024 |
Aug. 23, 2024 | 0.08 | Aug. 19, 2024 | Aug. 23, 2024 | Aug. 30, 2024 |
Jul. 24, 2024 | 0.08 | Jul. 17, 2024 | Jul. 24, 2024 | Jul. 31, 2024 |
Jun. 21, 2024 | 0.08 | Jun. 14, 2024 | Jun. 21, 2024 | Jun. 28, 2024 |
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