RBC U.S. Dividend Covered Call ETF
RUDC-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$18.32
▲ +0.00%
Key Metrics
NAV
$18.34
Net asset value
Expense Ratio
0.74%
Annual (TER)
Net Assets
$23.41M
Fund AUM
Premium / Disc.
-0.11%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
48.65
Momentum
Beta
0.52
vs Market
52W High
$18.53
0.00% below
52W Low
$16.03
14.08% above
Volume
100
Avg 155
Rel. Volume
0.65x
vs 30D avg
Volatility (30D)
6.53
30-day
Historical Returns
5D
+0.24%
1M
+0.39%
3M
+5.81%
6M
+8.14%
YTD
+12.33%
1Y
+14.86%
3Y
+22.33%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.74% |
| Total Net Assets | $23.41M |
| NAV | $18.34 |
| Market Price | $18.32 |
| Premium / Discount | -0.11% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jul 24, 2026 |
| Beta | 0.52 |
| Volatility (30D) | 6.53 |
| 52-Week High | $18.53 |
| 52-Week Low | $16.03 |
Technical Indicators
| 50-Day SMA | $18.17 |
| 200-Day SMA | $17.10 |
| RSI (14) | 48.65 |
| Beta | 0.52 |
| 52-Week High | $18.53 |
| 52-Week Low | $16.03 |
| Volume Today | 100 |
| Avg Daily Volume (30D) | 155 |
| Relative Volume | 0.65x |
| Volatility (10D) | 3.42 |
| Volatility (30D) | 6.53 |
| % Below 52W High | 0.00% |
