RUE.U:CA:TSX-RBC Quant U.S. Equity Leaders ETF

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 19.55

Change

0.00 (0.00)%

Market Cap

CAD 1.71M

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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

Inception Date: 04/05/2015

Primary Benchmark: N/A

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for US Equity

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

+0.52 (+1.35%)

CAD 5.04B
XSP:CA iShares Core S&P 500 Index ETF.. 0.11 %

+0.40 (+1.36%)

CAD 4.38B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+0.84 (+1.35%)

CAD 1.97B
VUN:CA Vanguard U.S. Total Market Ind.. 0.16 %

+0.67 (+1.38%)

CAD 1.54B
ZDY:CA BMO US Dividend ETF 0.34 %

+0.46 (+1.51%)

CAD 1.44B
XUU:CA iShares Core S&P U.S. Total Ma.. 0.08 %

+0.37 (+1.38%)

CAD 1.36B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+0.60 (+1.38%)

CAD 1.31B
ZUE:CA BMO S&P 500 Hedged to CAD Inde.. 0.10 %

+0.45 (+1.15%)

CAD 1.23B
VSP:CA Vanguard S&P 500 Index ETF (CA.. 0.08 %

+0.58 (+1.27%)

CAD 0.79B
ZLU:CA BMO Low Volatility US Equity E.. 0.33 %

+0.27 (+0.82%)

CAD 0.72B

ETFs Containing RUE.U:CA

N/A

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 5.50% 91% A- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.50% 91% A- 73% C
Trailing 12 Months  
Capital Gain -8.30% 28% F 55% F
Dividend Return 1.44% 28% F 13% F
Total Return -6.87% 19% F 48% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.26% 78% C+ 81% B-
Dividend Return 10.20% 74% C 78% C+
Total Return 0.94% 45% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 10.53% 13% F 60% D-
Risk Adjusted Return 96.89% 50% F 88% B+
Market Capitalization 1.71M 6% F 4% F

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.