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RBC U.S. Dividend Covered Call ETF (RUDC.TO)

22.96 +0.02 (+0.09%)
As of 9:54:40 AM EST. Market Open.
Loading Chart for RUDC.TO
DELL
  • Previous Close 22.94
  • Open 22.96
  • Bid 23.01 x --
  • Ask 23.04 x --
  • Day's Range 22.96 - 22.96
  • 52 Week Range 20.05 - 23.15
  • Volume 800
  • Avg. Volume 1,282
  • Net Assets 18.98M
  • NAV 22.87
  • PE Ratio (TTM) --
  • Yield 5.27%
  • YTD Daily Total Return 20.83%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

RBC GAM

Fund Family

--

Fund Category

18.98M

Net Assets

2023-01-17

Inception Date

Performance Overview: RUDC.TO

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Trailing returns as of 12/12/2024.

YTD Return

RUDC.TO
20.83%
Category
--
 

1-Year Return

RUDC.TO
23.78%
Category
--
 

3-Year Return

RUDC.TO
0.00%
Category
--
 

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Holdings: RUDC.TO

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Top 10 Holdings (44.04% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.76%
MSFT
Microsoft Corporation 8.45%
IYR
iShares U.S. Real Estate ETF 3.96%
CVX
Chevron Corporation 3.69%
HD
The Home Depot, Inc. 3.63%
MS
Morgan Stanley 3.29%
AVGO
Broadcom Inc. 3.13%
PM
Philip Morris International Inc. 3.11%
BAC
Bank of America Corporation 3.10%
JPM
JPMorgan Chase & Co. 2.93%

Sector Weightings

SectorRUDC.TO
Technology   27.26%
Healthcare   14.33%
Industrials   8.90%
Energy   7.24%
Real Estate   4.95%
Utilities   4.31%

Recent News: RUDC.TO

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Research Reports: RUDC.TO

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