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

ETF | US Equity |

Last Closing

CAD 24.65

Change

+0.05 (+0.20)%

Market Cap

CAD 0.64B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for US Equity

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

+0.54 (+0.38%)

CAD 18.40B
ZSP:CA BMO S&P 500

+0.31 (+0.35%)

CAD 16.97B
XSP:CA iShares Core S&P 500 (CAD Hedg..

+0.10 (+0.16%)

CAD 11.11B
VUN:CA Vanguard US Total Market

+0.31 (+0.29%)

CAD 10.08B
XUS:CA iShares Core S&P 500 Index ETF

+0.17 (+0.34%)

CAD 7.80B
HXS:CA Global X S&P 500 Corporate Cla..

+0.29 (+0.35%)

CAD 4.30B
VSP:CA Vanguard S&P 500 CAD hedged

+0.15 (+0.16%)

CAD 3.59B
QUU:CA Mackenzie US Large Cap Equity ..

+0.01 (+0.00%)

CAD 3.40B
XUU:CA iShares Core S&P US Total Mark..

+0.27 (+0.45%)

CAD 3.20B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

+0.53 (+1.03%)

CAD 3.15B

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 33.73% 100% F 84% B
Dividend Return -10.16% 100% F 77% C+
Total Return 23.56% 69% C- 76% C+
Trailing 12 Months  
Capital Gain 44.46% 98% N/A 81% B-
Dividend Return -10.68% 100% F 79% B-
Total Return 33.78% 50% F 71% C-
Trailing 5 Years  
Capital Gain 105.53% 91% A- 82% B
Dividend Return -9.82% 43% F 61% D-
Total Return 95.71% 75% C 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.02% 90% A- 81% B-
Dividend Return 16.26% 93% A 80% B-
Total Return 1.24% 61% D- 43% F
Risk Return Profile  
Volatility (Standard Deviation) 12.57% 74% C 63% D
Risk Adjusted Return 129.31% 98% N/A 99% N/A
Market Capitalization 0.64B 57% F 63% 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.

What to not like:

There is nothing we particularly dislike