RBC Quant EAFE Dividend Leaders ETF
RID-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.67
▼ -0.58%
Key Metrics
NAV
$29.65
Net asset value
Expense Ratio
0.54%
Annual (TER)
Net Assets
$425.21M
Fund AUM
Premium / Disc.
+0.07%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
71.87
Momentum
Beta
0.69
vs Market
52W High
$29.86
0.21% below
52W Low
$22.71
29.76% above
Volume
324
Avg 4.34K
Rel. Volume
0.07x
vs 30D avg
Volatility (30D)
14.48
30-day
Historical Returns
5D
-0.22%
1M
+3.60%
3M
+7.08%
6M
+8.17%
YTD
+18.28%
1Y
+27.91%
3Y
+73.67%
5Y
+65.23%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.54% |
| Total Net Assets | $425.21M |
| NAV | $29.65 |
| Market Price | $29.67 |
| Premium / Discount | +0.07% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Jul 24, 2026 |
| Beta | 0.69 |
| Volatility (30D) | 14.48 |
| 52-Week High | $29.86 |
| 52-Week Low | $22.71 |
Technical Indicators
| 50-Day SMA | $28.74 |
| 200-Day SMA | $26.91 |
| RSI (14) | 71.87 |
| Beta | 0.69 |
| 52-Week High | $29.86 |
| 52-Week Low | $22.71 |
| Volume Today | 324 |
| Avg Daily Volume (30D) | 4.34K |
| Relative Volume | 0.07x |
| Volatility (10D) | 11.94 |
| Volatility (30D) | 14.48 |
| % Below 52W High | 0.21% |
