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
  • Close
    22.14
  • Prev. Close
    22.51
  • Day High/Low
    /
  • 52 Week High/Low
    22.65/18.75
  • Alpha
    0.002
  • Beta
    0.482
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    22.229
  • 50 Day Moving Average
    22.102
  • 200 Day Moving Average
    21.148

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    43,914,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    2.13
  • P/B Ratio
    3.53
  • P/CF Ratio
    5.50
  • D/E Ratio
  • Return on Equity
    23.48%
  • Return on Assets
    9.20%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    1,950,000.00
  • Escrow Shares
  • Volume
    64.00
  • Consolidated Volume
    4,498.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    3.065%
  • Ex-Date
    2025-03-24
  • Payable date
    2025-03-31
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Mar. 24, 20250.05Mar. 17, 2025Mar. 24, 2025Mar. 31, 2025
Feb. 21, 20250.051Feb. 13, 2025Feb. 21, 2025Feb. 28, 2025
Jan. 24, 20250.051Jan. 17, 2025Jan. 24, 2025Jan. 31, 2025
Dec. 30, 20240.05Dec. 19, 2024Dec. 30, 2024Jan. 06, 2025
Nov. 22, 20240.05Nov. 15, 2024Nov. 22, 2024Nov. 29, 2024
Oct. 24, 20240.055Oct. 17, 2024Oct. 24, 2024Oct. 31, 2024
Sep. 20, 20240.11Sep. 16, 2024Sep. 20, 2024Sep. 27, 2024
Aug. 23, 20240.05Aug. 19, 2024Aug. 23, 2024Aug. 30, 2024
Jul. 24, 20240.05Jul. 17, 2024Jul. 24, 2024Jul. 31, 2024
Jun. 21, 20240.05Jun. 14, 2024Jun. 21, 2024Jun. 28, 2024
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