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

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 35.6

Change

0.00 (0.00)%

Market Cap

CAD 0.29B

Volume

1.78K

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.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind.. 0.00 %

N/A

CAD 6.19B
CASH:CA Horizons High Interest Savings.. 0.00 %

+0.01 (+0.02%)

CAD 4.83B
PHYS-U:CA Sprott Physical Gold Trust 0.00 %

+0.15 (+0.89%)

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF 0.00 %

+0.56 (+0.85%)

CAD 4.54B
CEF-U:CA Sprott Physical Gold and Silve.. 0.00 %

+0.18 (+0.90%)

CAD 3.78B
HXT-U:CA Horizons S&P/TSX 60 Index ETF 0.00 %

N/A

CAD 3.75B
PSLV-U:CA Sprott Physical Silver Trust 0.00 %

N/A

CAD 3.29B
IGAF:CA IA Clarington Loomis Global Al.. 0.00 %

N/A

CAD 2.91B
XEQT:CA iShares Core Equity Portfolio 0.00 %

+0.23 (+0.77%)

CAD 2.86B
NUBF:CA NBI Unconstrained Fixed Income.. 0.00 %

+0.03 (+0.14%)

CAD 2.49B

ETFs Containing RUD:CA

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

-0.16 (-0.36%)

CAD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.91% 60% D- 60% D-
Dividend Return 1.24% 38% F 30% F
Total Return 13.16% 58% F 58% F
Trailing 12 Months  
Capital Gain 6.46% 65% D 66% D+
Dividend Return 1.88% 40% F 34% F
Total Return 8.34% 65% D 65% D
Trailing 5 Years  
Capital Gain 64.06% 90% A- 83% B
Dividend Return 14.83% 65% D 53% F
Total Return 78.89% 93% A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 8.81% 94% A 78% C+
Dividend Return 11.17% 95% A 78% C+
Total Return 2.37% 67% D+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 5.89% 55% F 79% B-
Risk Adjusted Return 189.78% 99% N/A 99% N/A
Market Capitalization 0.29B 82% B 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.

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.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.