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Holding TSE:RQQ?
Track your performance easily
TSE:RQQ Price & Analysis
RQQ ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$20.63 - C$22.12
Previous CloseC$21.74
VolumeN/A
Average Volume (3M)9.12K
AUM467.78M
NAV21.66
Expense Ratio0.25%
Holdings Count34
Beta0.09
Inception DateAug 26, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume9,819
30 Day Avg. Volume9,115
Alpha0.00302
RBC Target 2028 Corporate Bond Index ETF Trust Units (RQQ) Fund Flow Chart
RBC Target 2028 Corporate Bond Index ETF Trust Units (RQQ) 1 year Net Flows: C$210M
RQQ ETF FAQ
What was TSE:RQQ’s price range in the past 12 months?
TSE:RQQ lowest ETF price was C$20.63 and its highest was C$22.12 in the past 12 months.
What is the AUM of TSE:RQQ?
As of Nov 22, 2024 The AUM of TSE:RQQ is 467.78M.
Is TSE:RQQ overvalued?
According to Wall Street analysts TSE:RQQ’s price is currently Undervalued.
Does TSE:RQQ pay dividends?
TSE:RQQ does not currently pay dividends.
How many shares outstanding does TSE:RQQ have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:RQQ?
Currently, no hedge funds are holding shares in TSE:RQQ
Top 10 Holdings
National Bank of Canada 5.219% 14-JUN-2028
7.69%
Federation des caisses Desjardins du Quebec 5.467% 17-NOV-2028
5.55%
Bank of Montreal 5.039% 29-MAY-2028
5.51%
Canadian Imperial Bank of Commerce 5.5% 14-JAN-2028
5.51%
Bank of Nova Scotia 3.1% 02-FEB-2028
5.48%
Manulife Financial Corporation 5.409% 10-MAR-2033
5.26%
Rogers Communications Inc. 5.7% 21-SEP-2028
4.44%
Sun Life Financial Inc. 2.8% 21-NOV-2033
4.03%
Royal Bank of Canada 4.642% 17-JAN-2028
4.02%
Bank of Montreal 3.19% 01-MAR-2028
3.46%
Total50.95%
ETF Description
RBC Target 2028 Corporate Bond Index ETF Trust Units
The fund tracks a Canadian corporate bond index designed to provide income until its maturity date in September 2028. Bonds are rated investment grade.