RQT
$19.91
0.201%
RBC Target 2031 Canadian Corporate Bond ETFKey Data
Last updated: Apr 18, 2025, 12:06 AM ET
Price Metrics
- Open19.91
- Close19.85
- Prev. Close19.87
- Day High/Low19.91/19.91
- 52 Week High/Low20.09/19.70
- Alpha—
- Beta—
- VWAP19.91
Moving Averages
- 21 Day Moving Average19.887
- 50 Day Moving Average19.887
- 200 Day Moving Average19.887
Valuation Metrics
- Market Cap (All Classes)—
- AUM1,991,000.00
- 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 Out100,000.00
- Escrow Shares—
- Volume1,900.00
- Consolidated Volume—
- 10 Day Avg Vol.3,086.00
- 20 Day Avg Vol.1,543.00
- 30 Day Avg Vol.1,029.00
- 50 Day Avg Vol.617.00
Dividends
- Distribution (TTM)0.11 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.325%
- Ex-Date2025-04-23
- Payable date2025-04-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Apr 18, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-