RXD
$22.52
0.044%
RBC Quant Emerging Markets Div Leaders ETF (RXD)Key Data
Last updated: Mar 30, 2025, 5:35 PM ET
Price Metrics
- Open—
- Close22.14
- Prev. Close22.51
- Day High/Low—/—
- 52 Week High/Low22.65/18.75
- Alpha0.002
- Beta0.482
- VWAP—
Moving Averages
- 21 Day Moving Average22.229
- 50 Day Moving Average22.102
- 200 Day Moving Average21.148
Valuation Metrics
- Market Cap (All Classes)—
- AUM43,914,000.00
- EPS (TTM)—
- P/E Ratio (TTM)2.13
- P/B Ratio3.53
- P/CF Ratio5.50
- D/E Ratio—
- Return on Equity23.48%
- Return on Assets9.20%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out1,950,000.00
- Escrow Shares—
- Volume64.00
- Consolidated Volume4,498.00
- 10 Day Avg Vol.371.00
- 20 Day Avg Vol.421.00
- 30 Day Avg Vol.384.00
- 50 Day Avg Vol.267.00
Dividends
- Distribution (TTM)0.05 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.065%
- Ex-Date2025-03-24
- Payable date2025-03-31
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 30, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 24, 2025 | 0.05 | Mar. 17, 2025 | Mar. 24, 2025 | Mar. 31, 2025 |
Feb. 21, 2025 | 0.051 | Feb. 13, 2025 | Feb. 21, 2025 | Feb. 28, 2025 |
Jan. 24, 2025 | 0.051 | Jan. 17, 2025 | Jan. 24, 2025 | Jan. 31, 2025 |
Dec. 30, 2024 | 0.05 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 06, 2025 |
Nov. 22, 2024 | 0.05 | Nov. 15, 2024 | Nov. 22, 2024 | Nov. 29, 2024 |
Oct. 24, 2024 | 0.055 | Oct. 17, 2024 | Oct. 24, 2024 | Oct. 31, 2024 |
Sep. 20, 2024 | 0.11 | Sep. 16, 2024 | Sep. 20, 2024 | Sep. 27, 2024 |
Aug. 23, 2024 | 0.05 | Aug. 19, 2024 | Aug. 23, 2024 | Aug. 30, 2024 |
Jul. 24, 2024 | 0.05 | Jul. 17, 2024 | Jul. 24, 2024 | Jul. 31, 2024 |
Jun. 21, 2024 | 0.05 | Jun. 14, 2024 | Jun. 21, 2024 | Jun. 28, 2024 |
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