RQN
$20.52
-
0.00%
RBC Target 2025 Canadian Corporate Bond Index ETFKey Data
Last updated: Jun 6, 2025, 7:03 AM ET
Price Metrics
- Open20.51
- Close20.52
- Prev. Close20.52
- Day High/Low20.52/20.51
- 52 Week High/Low20.57/20.17
- Alpha0.001
- Beta0.066
- VWAP20.51
Moving Averages
- 21 Day Moving Average20.499
- 50 Day Moving Average20.464
- 200 Day Moving Average20.25
Valuation Metrics
- Market Cap (All Classes)—
- AUM549,936,000.00
- 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 Out26,800,000.00
- Escrow Shares—
- Volume9,101.00
- Consolidated Volume69,179.00
- 10 Day Avg Vol.12,399.00
- 20 Day Avg Vol.10,298.00
- 30 Day Avg Vol.10,770.00
- 50 Day Avg Vol.13,052.00
Dividends
- Distribution (TTM)0.054 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)2.764%
- Ex-Date2025-05-23
- Payable date2025-05-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 5, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover0.09
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| May. 23, 2025 | 0.054 | May. 15, 2025 | May. 23, 2025 | May. 30, 2025 |
| Apr. 23, 2025 | 0.054 | Apr. 15, 2025 | Apr. 23, 2025 | Apr. 30, 2025 |
| Mar. 24, 2025 | 0.05 | Mar. 17, 2025 | Mar. 24, 2025 | Mar. 31, 2025 |
| Feb. 21, 2025 | 0.046 | Feb. 13, 2025 | Feb. 21, 2025 | Feb. 28, 2025 |
| Jan. 24, 2025 | 0.046 | Jan. 17, 2025 | Jan. 24, 2025 | Jan. 31, 2025 |
| Dec. 30, 2024 | 0.06 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 06, 2025 |
| Nov. 22, 2024 | 0.045 | Nov. 15, 2024 | Nov. 22, 2024 | Nov. 29, 2024 |
| Oct. 24, 2024 | 0.045 | Oct. 17, 2024 | Oct. 24, 2024 | Oct. 31, 2024 |
| Sep. 20, 2024 | 0.045 | Sep. 16, 2024 | Sep. 20, 2024 | Sep. 27, 2024 |
| Aug. 23, 2024 | 0.045 | Aug. 19, 2024 | Aug. 23, 2024 | Aug. 30, 2024 |
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