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  6. RBC Quant EAFE Dividend Leaders ETF (RID.U)

  7. RBC Quant EAFE Dividend Leaders ETF (RID.U) Financials

RID.U

RBC Quant EAFE Dividend Leaders ETF

17.09
0.00 (0.0%)
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RBC Quant EAFE Dividend Leaders ETF (RID.U) Fundamentals
The ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of high quality equity securities in markets in Europe, Australasia and the Far East (EAFE) that are expected to provide regular income from dividends and that have the potential for long term capital growth. Portfolio securities for the RBC Quant EAFE Dividend Leaders ETF will be selected and weighted using a rules based, multi factor investment approach that considers a company's balance sheet strength, the stability and sustainability of its dividend payout and/or its ability to pay or grow dividends in the future. The portfolio holdings will be reconstituted and rebalanced initially on a quarterly basis. The frequency of the reconstitution and rebalancing may change without notice.
SHARE INFORMATION
Market Cap$ 4,272,500
Shares Outstanding250,000
Float250,000
Percent Float100.0%
Short Interest43.00
Short Percent Float100.0%
Short Interest Ratio0.228723
Short Interest Date2023-05-31
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2023-05-23
Dividend Rate$ 0.711
Dividend Yield4.16%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 17.4191
52 Week Low$ 13.0858
52 Week High Change$ 4.68
21 Day Moving Average$ 17.0205
21 Day Extended Moving Average$ 17.0114
50 Day Moving Average$ 17.0764
50 Day Extended Moving Average$ 17.0181
200 Day Moving Average$ 15.7982
200 Day Extended Moving Average$ 16.633
10 Day Average Volume-
20 Day Average Volume-
30 Day Average Volume-
50 Day Average Volume47
Alpha-0.001537
Beta0.94027
Standard Deviation0.051852
R20.695545
7 Day Price Change$ 0.29
7 Day Percent Change1.73%
21 Day Price Change$ -0.01025
21 Day Percent Change-0.06%
30 Day Price Change$ -0.23945
30 Day Percent Change-1.38%
Month to Date Price Change$ 0.51
Month to Date Percent Change3.08%
Quarter to Date Price Change$ 0.19956
Quarter to Date Percent Change1.18%
180 Day Price Change$ 1.34
180 Day Percent Change8.49%
200 Day Price Change$ 1.79
200 Day Percent Change11.69%
Year to Date Price Change$ 1.36
Year to Date Percent Change8.67%

RBC Quant EAFE Dividend Leaders ETF (RID.U) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio10.00
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book1.73
Price To Cash Flow6.90
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets8.60
Return on Equity19.67
Return on Capital0.00

RBC Quant EAFE Dividend Leaders ETF (RID.U) Profile

PROFILE INFO
Issue Type-
SEC Type-
Auditor-
CEO-
Employees-
Last Audit-
CIK0001218696
Industry-
Sector-
NAICS-
CONTACT INFO
Address155 Wellington Street West
Suite 2200
Toronto, ON M5V 3K7
Websitewww.rbcgam.com
Facsimile416-974-0040
Telephone416-974-0616
Emailglobalconsultantdatabase@rbc.com
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