RBC US Banks Yield ETF (RUBY.TO)
19.38
0.00 (0.00%)
CAD |
TSX |
Apr 15, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.32% | 0.87% | 14.41M | 278.23 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.07% | 175.1% | -12.75M | Upgrade |
Basic Info
| Investment Strategy | |
| RBC U.S. Banks Yield Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a U.S. bank stocks index. Currently, RBC U.S. Banks Yield Index ETF seeks to track the Solactive U.S. Bank Yield NTR Index (or any successor thereto). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Financial Services Equity |
| Category Index | Morningstar Gbl Fin Svc GR CAD |
| Global Category Name | Financials Sector Equity |
| YCharts Categorization | Financials Equity |
| YCharts Benchmark | S&P 1500 Financials (Sector) Total Return (^SP15FINSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC Global Asset Management Inc. |
| Prospectus Benchmark Index | |
| Solactive US Banks Yield USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 5.88 yrs |
Performance Versus Category
As of April 15, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 15, 2024.
Basic Info
| Investment Strategy | |
| RBC U.S. Banks Yield Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a U.S. bank stocks index. Currently, RBC U.S. Banks Yield Index ETF seeks to track the Solactive U.S. Bank Yield NTR Index (or any successor thereto). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Financial Services Equity |
| Category Index | Morningstar Gbl Fin Svc GR CAD |
| Global Category Name | Financials Sector Equity |
| YCharts Categorization | Financials Equity |
| YCharts Benchmark | S&P 1500 Financials (Sector) Total Return (^SP15FINSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC Global Asset Management Inc. |
| Prospectus Benchmark Index | |
| Solactive US Banks Yield USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 5.88 yrs |