RUQP
$21.15
-0.471%

RBC Target 2027 U.S. Corporate Bond ETF
Key Data

Last updated: May 19, 2025, 4:11 AM ET

Price Metrics  

  • Open
  • Close
    21.26
  • Prev. Close
    21.25
  • Day High/Low
    /
  • 52 Week High/Low
    21.877/19.50
  • Alpha
    0.005
  • Beta
    0.125
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    21.068
  • 50 Day Moving Average
    21.306
  • 200 Day Moving Average
    20.934

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    11,632,500.00
  • 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 Out
    550,000.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    2.694%
  • Ex-Date
    2025-05-23
  • Payable date
    2025-05-30
  • 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-DateAmountDeclaration DateRecord DatePayable Date
May. 23, 20250.05May. 15, 2025May. 23, 2025May. 30, 2025
Apr. 23, 20250.05Apr. 15, 2025Apr. 23, 2025Apr. 30, 2025
Mar. 24, 20250.05Mar. 17, 2025Mar. 24, 2025Mar. 31, 2025
Feb. 21, 20250.047Feb. 13, 2025Feb. 21, 2025Feb. 28, 2025
Jan. 24, 20250.047Jan. 17, 2025Jan. 24, 2025Jan. 31, 2025
Dec. 30, 20240.045Dec. 19, 2024Dec. 30, 2024Jan. 06, 2025
Nov. 22, 20240.045Nov. 15, 2024Nov. 22, 2024Nov. 29, 2024
Oct. 24, 20240.045Oct. 17, 2024Oct. 24, 2024Oct. 31, 2024
Sep. 20, 20240.048Sep. 16, 2024Sep. 20, 2024Sep. 27, 2024
Aug. 23, 20240.048Aug. 19, 2024Aug. 23, 2024Aug. 30, 2024
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