Key stats
About RBC Quant U.S. Dividend Leaders ETF USD
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Inception date
Jan 15, 2014
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
RBC Global Asset Management (US), Inc.
ISIN
CA74930L2021
The fund aims to provide income with potential for long-term capital growth through an actively managed portfolio of US dividend-paying companies. Securities are selected using a rules-based, multi-factor approach that gauges a companys financial strength. Among the factors it considers includes the companys balance sheet strength, the stability and sustainability of its dividend payout and/or its ability to pay or grow dividends in the future. The funds sub-advisor also considers ESG factors if deemed applicable to the investment decision. Securities are weighted using a modified capitalization weighting methodology designed to reduce the dispersion of weights between larger and smaller capitalization companies. Holdings are reconstituted and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.97%
Electronic Technology24.70%
Technology Services17.21%
Finance15.28%
Consumer Services5.83%
Producer Manufacturing5.68%
Health Technology5.52%
Retail Trade5.14%
Consumer Non-Durables4.49%
Consumer Durables4.09%
Energy Minerals3.26%
Distribution Services2.05%
Process Industries2.01%
Industrial Services1.78%
Utilities1.17%
Health Services0.81%
Non-Energy Minerals0.66%
Transportation0.27%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RUD.U invests in stocks. The fund's major sectors are Electronic Technology, with 24.70% stocks, and Technology Services, with 17.21% of the basket. The assets are mostly located in the North America region.
RUD.U top holdings are Apple Inc. and NVIDIA Corporation, occupying 9.38% and 9.10% of the portfolio correspondingly.
RUD.U assets under management is 53.71 M USD. It's risen 2.14% over the last month.
RUD.U fund flows account for 136.10 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RUD.U doesn't pay dividends to its holders.
RUD.U shares are issued by Royal Bank of Canada under the brand RBC. The ETF was launched on Jan 15, 2014, and its management style is Active.
RUD.U expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
RUD.U follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RUD.U invests in stocks.
RUD.U price has risen by 2.45% over the last month, and its yearly performance shows a 12.69% increase. See more dynamics on RUD.U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.57% over the last month, showed a 8.77% increase in three-month performance and has decreased by −61.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.57% over the last month, showed a 8.77% increase in three-month performance and has decreased by −61.97% in a year.
RUD.U trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.