RBC U.S. Dividend Covered Call ETF
RUDC-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$17.96
▼ -0.76%
Key Metrics
NAV
$18.14
Net asset value
Expense Ratio
0.74%
Annual (TER)
Net Assets
$25.68M
Fund AUM
Premium / Disc.
-0.99%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
7.59
Momentum
Beta
0.53
vs Market
52W High
$18.61
2.14% below
52W Low
$16.27
11.88% above
Volume
490
Avg 165
Rel. Volume
2.97x
vs 30D avg
Volatility (30D)
7.18
30-day
Historical Returns
5D
-1.00%
1M
-2.48%
3M
+0.85%
6M
+8.39%
YTD
+9.30%
1Y
+11.31%
3Y
+23.11%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.74% |
| Total Net Assets | $25.68M |
| NAV | $18.14 |
| Market Price | $17.96 |
| Premium / Discount | -0.99% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Aug 24, 2026 |
| Beta | 0.53 |
| Volatility (30D) | 7.18 |
| 52-Week High | $18.61 |
| 52-Week Low | $16.27 |
Technical Indicators
| 50-Day SMA | $18.33 |
| 200-Day SMA | $17.31 |
| RSI (14) | 7.59 |
| Beta | 0.53 |
| 52-Week High | $18.61 |
| 52-Week Low | $16.27 |
| Volume Today | 490 |
| Avg Daily Volume (30D) | 165 |
| Relative Volume | 2.97x |
| Volatility (10D) | 3.62 |
| Volatility (30D) | 7.18 |
| % Below 52W High | 2.14% |
