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U.S. Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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|
Close (12-04-2025) |
$16.51 |
|---|---|
| Change |
-$0.04
(-0.24%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (May 18, 2023): 10.49%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.89% | 4.23% | 12.56% | 8.56% | 8.21% | 15.19% | - | - | - | - | - | - | - | - |
| Benchmark | 2.34% | 8.23% | 23.60% | 17.52% | 21.45% | 29.47% | 22.68% | 12.05% | 17.64% | 16.28% | 16.00% | 14.88% | 15.82% | 14.64% |
| Category Average | 0.87% | 15.05% | 15.05% | 9.25% | 11.67% | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.51% | -3.70% | 1.54% | 1.35% | -2.80% | -3.58% | 2.95% | 4.34% | 0.54% | 3.42% | 1.69% | -0.89% |
| Benchmark | 5.87% | -2.38% | 2.78% | -1.30% | -5.63% | -0.68% | 6.29% | 5.09% | 2.24% | 2.03% | 3.65% | 2.34% |
6.52% (November 2023)
-4.06% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 10.02% |
| Benchmark | 1.38% | 11.96% | 21.83% | -4.38% | 31.49% | 18.40% | 28.71% | -18.11% | 26.29% | 25.02% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
10.02% (2024)
10.02% (2024)
| Name | Percent |
|---|---|
| US Equity | 97.06 |
| Cash and Equivalents | 1.50 |
| International Equity | 1.47 |
| Name | Percent |
|---|---|
| Financial Services | 21.68 |
| Technology | 17.13 |
| Healthcare | 14.09 |
| Utilities | 8.32 |
| Energy | 7.69 |
| Other | 31.09 |
| Name | Percent |
|---|---|
| North America | 98.55 |
| Europe | 1.47 |
| Name | Percent |
|---|---|
| Microsoft Corp | 5.50 |
| Apple Inc | 4.34 |
| US Dollar USD | 4.04 |
| Morgan Stanley | 3.94 |
| JPMorgan Chase & Co | 3.66 |
| iShares US Real Estate ETF (IYR) | 3.40 |
| Philip Morris International Inc | 3.39 |
| Chevron Corp | 3.36 |
| Bank of America Corp | 3.35 |
| Home Depot Inc | 3.05 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.81% | - | - | - |
| Beta | 0.51% | - | - | - |
| Alpha | -0.02% | - | - | - |
| Rsquared | 0.53% | - | - | - |
| Sharpe | 0.57% | - | - | - |
| Sortino | 0.84% | - | - | - |
| Treynor | 0.11% | - | - | - |
| Tax Efficiency | 69.68% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 18, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $16.55 |
| 52 Week Low | $13.87 |
| Annual Dividend | $0.56 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The investment objective of the RBC U.S. Dividend Covered Call ETF is to provide unitholders with exposure to the performance of a diversified portfolio of high-quality U.S. equity securities that are expected to provide regular income from dividends and have the potential for long term capital growth, while mitigating some downside risk through the use of covered call options.
RBC U.S. Dividend Covered Call ETF invests primarily in an actively managed portfolio of U.S. companies with above-average dividend yield or with good prospects of paying or growing their dividends. RBC U.S. Dividend Covered Call ETF utilizes an investment process that is primarily based on fundamental research. RBC U.S. Dividend Covered Call ETF will also consider quantitative and technical factors.
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.74% |
|---|---|
| Management Fee | 0.64% |
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