RUD
$24.00
-0.415%

RBC Quant U.S. Dividend Leaders ETF
Key Data

Last updated: Jun 1, 2025, 1:57 PM ET

Price Metrics  

  • Open
    23.90
  • Close
    24.00
  • Prev. Close
    24.10
  • Day High/Low
    24.00/23.86
  • 52 Week High/Low
    74.52/19.01
  • Alpha
    -0.006
  • Beta
    0.827
  • VWAP
    23.896

Moving Averages  

  • 21 Day Moving Average
    23.766
  • 50 Day Moving Average
    23.264
  • 200 Day Moving Average
    34.252

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    690,000,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    17.91
  • P/B Ratio
    4.22
  • P/CF Ratio
    8.50
  • D/E Ratio
  • Return on Equity
    23.48%
  • Return on Assets
    9.20%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    28,750,000.00
  • Escrow Shares
  • Volume
    3,167.00
  • Consolidated Volume
    32,109.00
  • 10 Day Avg Vol.
    3,582.00
  • 20 Day Avg Vol.
    4,756.00
  • 30 Day Avg Vol.
    4,840.00
  • 50 Day Avg Vol.
    10,443.00

Dividends  

  • Distribution (TTM)
    0.03 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    2.177%
  • Ex-Date
    2025-05-23
  • Payable date
    2025-05-30
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    0.17

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 23, 20250.03May. 15, 2025May. 23, 2025May. 30, 2025
Apr. 23, 20250.03Apr. 15, 2025Apr. 23, 2025Apr. 30, 2025
Mar. 24, 20250.026Mar. 17, 2025Mar. 24, 2025Mar. 31, 2025
Feb. 21, 20250.026Feb. 13, 2025Feb. 21, 2025Feb. 28, 2025
Jan. 24, 20250.026Jan. 17, 2025Jan. 24, 2025Jan. 31, 2025
Dec. 30, 20240.023Dec. 19, 2024Dec. 30, 2024Jan. 06, 2025
Nov. 22, 20240.023Nov. 15, 2024Nov. 22, 2024Nov. 29, 2024
Oct. 24, 20240.023Oct. 17, 2024Oct. 24, 2024Oct. 31, 2024
Sep. 20, 20240.07Sep. 16, 2024Sep. 20, 2024Sep. 27, 2024
Aug. 23, 20240.07Aug. 19, 2024Aug. 23, 2024Aug. 30, 2024
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