RBC Quant EAFE Dividend Leaders ETF
RID-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.48
▼ -0.66%
Key Metrics
NAV
$29.66
Net asset value
Expense Ratio
0.54%
Annual (TER)
Net Assets
$449.00M
Fund AUM
Premium / Disc.
-0.61%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
45.89
Momentum
Beta
0.69
vs Market
52W High
$29.99
1.14% below
52W Low
$23.50
26.44% above
Volume
463
Avg 4.03K
Rel. Volume
0.11x
vs 30D avg
Volatility (30D)
10.88
30-day
Historical Returns
5D
-0.02%
1M
-1.28%
3M
+5.82%
6M
+12.74%
YTD
+17.01%
1Y
+25.18%
3Y
N/A
5Y
+61.46%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.54% |
| Total Net Assets | $449.00M |
| NAV | $29.66 |
| Market Price | $29.48 |
| Premium / Discount | -0.61% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Aug 24, 2026 |
| Beta | 0.69 |
| Volatility (30D) | 10.88 |
| 52-Week High | $29.99 |
| 52-Week Low | $23.50 |
Technical Indicators
| 50-Day SMA | $29.25 |
| 200-Day SMA | $27.44 |
| RSI (14) | 45.89 |
| Beta | 0.69 |
| 52-Week High | $29.99 |
| 52-Week Low | $23.50 |
| Volume Today | 463 |
| Avg Daily Volume (30D) | 4.03K |
| Relative Volume | 0.11x |
| Volatility (10D) | 8.08 |
| Volatility (30D) | 10.88 |
| % Below 52W High | 1.14% |
