RUD
$24.33
-
0.00%
RBC Quant U.S. Dividend Leaders ETFKey Data
Last updated: Jun 9, 2025, 11:21 AM ET
Price Metrics
- Open24.51
- Close—
- Prev. Close24.33
- Day High/Low24.51/24.33
- 52 Week High/Low74.52/19.01
- Alpha-0.006
- Beta0.834
- VWAP24.388
Moving Averages
- 21 Day Moving Average24.044
- 50 Day Moving Average23.236
- 200 Day Moving Average33.134
Valuation Metrics
- Market Cap (All Classes)—
- AUM699,487,500.00
- EPS (TTM)—
- P/E Ratio (TTM)17.91
- P/B Ratio4.22
- P/CF Ratio8.50
- D/E Ratio—
- Return on Equity23.48%
- Return on Assets9.20%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out28,750,000.00
- Escrow Shares—
- Volume1,946.00
- Consolidated Volume7,685.00
- 10 Day Avg Vol.3,562.00
- 20 Day Avg Vol.4,744.00
- 30 Day Avg Vol.4,959.00
- 50 Day Avg Vol.10,134.00
Dividends
- Distribution (TTM)0.03 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)2.148%
- Ex-Date2025-05-23
- Payable date2025-05-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 6, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover0.21
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 23, 2025 | 0.03 | May. 15, 2025 | May. 23, 2025 | May. 30, 2025 |
Apr. 23, 2025 | 0.03 | Apr. 15, 2025 | Apr. 23, 2025 | Apr. 30, 2025 |
Mar. 24, 2025 | 0.026 | Mar. 17, 2025 | Mar. 24, 2025 | Mar. 31, 2025 |
Feb. 21, 2025 | 0.026 | Feb. 13, 2025 | Feb. 21, 2025 | Feb. 28, 2025 |
Jan. 24, 2025 | 0.026 | Jan. 17, 2025 | Jan. 24, 2025 | Jan. 31, 2025 |
Dec. 30, 2024 | 0.023 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 06, 2025 |
Nov. 22, 2024 | 0.023 | Nov. 15, 2024 | Nov. 22, 2024 | Nov. 29, 2024 |
Oct. 24, 2024 | 0.023 | Oct. 17, 2024 | Oct. 24, 2024 | Oct. 31, 2024 |
Sep. 20, 2024 | 0.07 | Sep. 16, 2024 | Sep. 20, 2024 | Sep. 27, 2024 |
Aug. 23, 2024 | 0.07 | Aug. 19, 2024 | Aug. 23, 2024 | Aug. 30, 2024 |
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