ducovest

RUD:CA:TSX-RBC Quant US Dividend Leaders (CAD)

ETF | US Equity |

Last Closing

CAD 70.35

Change

0.00 (0.00)%

Market Cap

CAD 0.60B

Volume

1.47K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Company Website : http://www.rbcgam.com

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for US Equity

Symbol Name Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF

N/A

 CAD 17.00B
ZSP:CA BMO S&P 500

N/A

 CAD 16.26B
XSP:CA iShares Core S&P 500 (CAD Hedg..

N/A

 CAD 10.74B
VUN:CA Vanguard US Total Market

N/A

 CAD 9.46B
XUS:CA iShares Core S&P 500 Index ETF

N/A

 CAD 7.29B
HXS:CA Global X S&P 500 Corporate Cla..

N/A

 CAD 4.01B
VSP:CA Vanguard S&P 500 CAD hedged

N/A

 CAD 3.45B
QUU:CA Mackenzie US Large Cap Equity ..

N/A

 CAD 3.20B
XUU:CA iShares Core S&P US Total Mark..

N/A

 CAD 3.05B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

N/A

 CAD 2.96B

ETFs Containing RUD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.22% 100% F 87% B+
Dividend Return 1.27% 72% C 36% F
Total Return 28.48% 100% F 87% B+
Trailing 12 Months  
Capital Gain 37.27% 98% N/A 86% B+
Dividend Return 1.83% 69% C- 36% F
Total Return 39.10% 98% N/A 86% B+
Trailing 5 Years  
Capital Gain 95.20% 86% B+ 86% B+
Dividend Return 7.73% 62% D 29% F
Total Return 102.93% 89% A- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.27% 86% B+ 81% B-
Dividend Return 15.53% 92% A 80% B-
Total Return 1.25% 62% D 42% F
Risk Return Profile  
Volatility (Standard Deviation) 12.06% 78% C+ 65% D
Risk Adjusted Return 128.79% 98% N/A 99% N/A
Market Capitalization 0.60B 57% F 62% D

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike