RUD-U.TO

RBC Quant U.S. Dividend Leaders ETF (USD)
TorontoUSDETF / FUND DELAYED
Last price
22.64
▲ 0.10 (0.44%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
22.54
Day high
22.64
Day low
22.64
Volume
1
Market cap
P/E (TTM)
52W range
18.91 – 22.92

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.53% -0.2%
1M
+2.22% -1.5%
3M
+5.38% +2.3%
6M
+9.31% -1.8%
YTD
+11.53% -0.8%
1Y
+18.32% -1.7%
3Y
+53.86% -20.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
AAPL Apple Inc 8.91%
NVDA NVIDIA Corp 8.56%
GOOG Alphabet Inc Class C 5.55%
ADP Automatic Data Processing Inc 3.17%
CL Colgate-Palmolive Co 3.12%
MA Mastercard Inc Class A 3.09%
AMP Ameriprise Financial Inc 3.09%
LRCX Lam Research Corp 2.53%
GM General Motors Co 2.46%
GEV GE Vernova Inc 2.42%

Sector exposure

Fund weightings
Technology
35.09%
Consumer cyclical
12.97%
Financial services
11.41%
Communication services
10.17%
Industrials
10.14%
Healthcare
6.28%
Consumer defensive
6.02%
Energy
3.63%
Utilities
3.05%
Real estate
0.87%
Basic materials
0.36%

Fund profile

As reported
Fund familyRBC Global Asset Management Inc.
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover91.3%
Total net assets$319.48M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RUD-U.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.73
-0.39% from price
SMA 20
22.50
+0.19% from price
SMA 50
22.01
+2.42% from price
SMA 100
21.48
+5.41% from price
SMA 200
20.80
+8.37% from price
EMA 12
22.64
+0.02% from price
EMA 26
22.42
+0.99% from price
EMA 50
22.10
+2.44% from price
RSI (14)
55.8
Neutral
MACD (12,26,9)
0.22
Hist -0.03
ATR (14)
0.11
0.48% of price
Realised vol 30D
10.1%
Annualised
Bollinger upper
23.18
20, 2σ
Bollinger lower
21.82
20, 2σ
50 / 200 cross
Golden
22.01 vs 20.80
Trend bias
Above 200
+8.37%

Options chain

Account required
ExpirySpot 22.64
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
10.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.7%
Peak to trough
Max drawdown 5Y
-29.3%
Peak to trough
ATR 14
0.11
0.48% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.