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

ETF | US Equity | TSX

Last Closing Price

CAD 38.03

Change

-0.97 (-2.49)%

Market Cap

CAD 0.39B

Volume

3.65K

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 Index ETF (CAD.. 0.08 %

-1.29 (-2.66%)

CAD6.06B
XSP:CA iShares Core S&P 500 Index.. 0.11 %

-1.23 (-3.33%)

CAD5.12B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

-2.11 (-2.69%)

CAD2.83B
VUN:CA Vanguard U.S. Total Market Ind.. 0.15 %

-1.59 (-2.61%)

CAD2.35B
XUS:CA iShares Core S&P 500 Index.. 0.11 %

-1.49 (-2.72%)

CAD2.12B
ZUE:CA BMO S&P 500 Hedged to CAD .. 0.08 %

-1.59 (-3.23%)

CAD1.87B
ZDY:CA BMO US Dividend ETF (CAD) 0.30 %

-0.71 (-2.08%)

CAD1.33B
VSP:CA Vanguard S&P 500 Index ETF.. 0.08 %

-1.91 (-3.33%)

CAD1.04B
XUU:CA iShares Core S&P U.S. Total Ma.. 0.07 %

-0.91 (-2.72%)

CAD1.00B
ZLU:CA BMO Low Volatility US Equity E.. 0.30 %

-0.40 (-0.96%)

CAD0.97B

ETFs Containing RUD:CA

Symbol Name Weight Mer Price(Change) Market Cap
RUDH:CA RBC Quant U.S. Dividend L.. 101.14 % 0.39 %

-1.17 (-3.94%)

CAD0.09B
RLD:CA RBC Strategic Global Divi.. 35.18 % 0.55 %

N/A

CAD0.01B

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 2.01% 49% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.01% 49% F 62% D-
Trailing 12 Months  
Capital Gain 10.39% 29% F 67% D+
Dividend Return 0.78% 42% F 17% F
Total Return 11.17% 28% F 65% D
Trailing 5 Years  
Capital Gain 46.55% 56% F 78% C+
Dividend Return 11.45% 76% C 45% F
Total Return 58.00% 62% D- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.28% 73% C 76% C
Dividend Return 2.26% 87% B+ 55% F
Total Return 11.54% 79% C+ 76% C
Risk Return Profile  
Volatility (Standard Deviation) 5.85% 80% B- 81% B-
Risk Adjusted Return 197.30% 96% A 99% A+
Market Capitalization 0.39B 76% C 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

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:
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.

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.

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.

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 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.

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