RBC CDN DIVID COVERED CALL ETF CAD UNITRBC CDN DIVID COVERED CALL ETF CAD UNITRBC CDN DIVID COVERED CALL ETF CAD UNIT

RBC CDN DIVID COVERED CALL ETF CAD UNIT

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Nyckeltal

Assets under management (AUM)
‪33.33 M‬CAD
Fund flows (1Y)
‪6.49 M‬CAD
Dividend yield (indicated)
7.06%
Discount/Premium to NAV
0.5%

Om RBC CDN DIVID COVERED CALL ETF CAD UNIT

Issuer
Royal Bank of Canada
Brand
RBC
Expense ratio
1.08%
Home page
Inception date
17 jan. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier96.32%
Finans43.51%
Energimineraler9.28%
Transporter9.13%
Industriella tjänster8.20%
Detaljhandel6.62%
Verktyg4.64%
Tekniska tjänster3.64%
Kommunikationer3.23%
Processindustrier1.79%
Konsumentservice1.64%
Distributionstjänster1.29%
Icke-energimineraler1.27%
Producenttillverkning0.87%
Kommersiella tjänster0.70%
Diverse0.51%
Bonds, Cash & Other3.68%
Likvida medel2.35%
ETF1.33%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows