RUQP
$21.15
-0.471%
RBC Target 2027 U.S. Corporate Bond ETFKey Data
Last updated: May 19, 2025, 4:11 AM ET
Price Metrics
- Open—
- Close21.26
- Prev. Close21.25
- Day High/Low—/—
- 52 Week High/Low21.877/19.50
- Alpha0.005
- Beta0.125
- VWAP—
Moving Averages
- 21 Day Moving Average21.068
- 50 Day Moving Average21.306
- 200 Day Moving Average20.934
Valuation Metrics
- Market Cap (All Classes)—
- AUM11,632,500.00
- 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 Out550,000.00
- Escrow Shares—
- Volume—
- Consolidated Volume—
- 10 Day Avg Vol.234.00
- 20 Day Avg Vol.129.00
- 30 Day Avg Vol.852.00
- 50 Day Avg Vol.562.00
Dividends
- Distribution (TTM)0.05 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)2.694%
- Ex-Date2025-05-23
- Payable date2025-05-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 16, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 23, 2025 | 0.05 | May. 15, 2025 | May. 23, 2025 | May. 30, 2025 |
Apr. 23, 2025 | 0.05 | 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 | 0.047 | Feb. 13, 2025 | Feb. 21, 2025 | Feb. 28, 2025 |
Jan. 24, 2025 | 0.047 | Jan. 17, 2025 | Jan. 24, 2025 | Jan. 31, 2025 |
Dec. 30, 2024 | 0.045 | 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 | 0.048 | Sep. 16, 2024 | Sep. 20, 2024 | Sep. 27, 2024 |
Aug. 23, 2024 | 0.048 | Aug. 19, 2024 | Aug. 23, 2024 | Aug. 30, 2024 |
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