RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF (TSX:RUDH)
Canada
· Delayed Price · Currency is CAD | Assets | 187.57M |
| Expense Ratio | 0.47% |
| PE Ratio | 9.33 |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Jul 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 11.79% |
| 1-Year Return | +14.79% |
| Volume | 2,000 |
| Open | 26.93 |
| Previous Close | 26.91 |
| Day's Range | 26.86 - 26.93 |
| 52-Week Low | 20.69 |
| 52-Week High | 29.07 |
| Beta | 1.09 |
| Holdings | 3 |
| Inception Date | Oct 22, 2014 |
About RUDH
RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF is an exchange traded fund of fund launched and managed by RBC Global Asset Management Inc. The fund invests in funds which invest in public equity markets of the United States. It seeks to invest in funds which invest in stocks of companies operating across diversified sectors. The fund invests in funds which invest in dividend paying stocks of companies across all market capitalizations. The fund uses derivatives to hedge any U.S dollar exposure back to Canadian dollars. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF was formed on September 30, 2014 and is domiciled in Canada.
Performance
RUDH had a total return of 14.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Quant U.S. Dividend Leaders ETF | RUD | 100.70% |
| Cash | n/a | 0.32% |
| Other Assets | n/a | -1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | 0.035 CAD | Jul 31, 2025 |
| Jun 23, 2025 | 0.030 CAD | Jun 30, 2025 |
| May 23, 2025 | 0.030 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.028 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.028 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.028 CAD | Feb 28, 2025 |