ducovest

RUD:CA:TSX-RBC Quant U.S. Dividend Leaders ETF

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 34.72

Change

+0.47 (+1.37)%

Market Cap

CAD 0.29B

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality U.S. dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.

Company Website : www.rbcgam.com

Currency: CAD

Country : Canada

Inception Date: 09/01/2014

Primary Benchmark: S&P Composite 1500 TR CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.43 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
EMMA Emmaus Life Sciences Inc 4.30 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-08-16 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 0.09 %

-0.17 (-0.22%)

 CAD 10.81B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

-0.12 (-0.23%)

 CAD 9.71B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

-0.29 (-0.24%)

 CAD 8.89B
VUN:CA Vanguard US Total Market 0.16 %

-0.22 (-0.24%)

 CAD 7.76B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

-0.25 (-0.29%)

 CAD 5.73B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

-0.07 (-0.10%)

 CAD 2.95B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

-0.85 (-0.43%)

 CAD 2.89B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

-0.11 (-0.22%)

 CAD 2.68B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

-0.84 (-0.63%)

 CAD 2.66B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

-0.18 (-0.22%)

 CAD 2.45B

ETFs Containing RUD:CA

RUDH:CA RBC Quant US Dividend Lea.. 0.00 % 0.43 %

-0.14 (-0.33%)

 CAD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.16% 72% C 85% B
Dividend Return 1.24% 77% C+ 28% F
Total Return 9.40% 74% C 85% B
Trailing 12 Months  
Capital Gain 18.10% 76% C+ 85% B
Dividend Return 2.34% 71% C- 26% F
Total Return 20.44% 78% C+ 85% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 10.07% 83% B 79% B-
Dividend Return 12.29% 85% B 79% B-
Total Return 2.22% 88% B+ 41% F
Risk Return Profile  
Volatility (Standard Deviation) 7.49% 55% F 74% C
Risk Adjusted Return 164.04% 87% B+ 97% N/A
Market Capitalization 0.29B 84% B 75% C

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike