RBC US BANKS YIELD INDEX ETF UNIT USDRBC US BANKS YIELD INDEX ETF UNIT USDRBC US BANKS YIELD INDEX ETF UNIT USD

RBC US BANKS YIELD INDEX ETF UNIT USD

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Nyckeltal

Assets under management (AUM)
‪1.45 M‬USD
Fund flows (1Y)
‪−694.34 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om RBC US BANKS YIELD INDEX ETF UNIT USD

Issuer
Royal Bank of Canada
Brand
RBC
Expense ratio
0.35%
Inception date
15 maj 2018
Index tracked
Solactive U.S. Banks Yield Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

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

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.79%
Finans99.79%
Bonds, Cash & Other0.21%
Likvida medel0.21%
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