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Holding TSE:RUBY?
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TSE:RUBY Price & Analysis
RUBY ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$17.68 - C$27.21
Previous CloseC$24.77
VolumeN/A
Average Volume (3M)2.13K
AUM15.36M
NAV24.60
Expense Ratio0.35%
Holdings Count22
Beta1.56
Inception DateMay 15, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.08
10 Day Avg. Volume766
30 Day Avg. Volume2,134
Alpha-0.00066
RBC U.S. Banks Yield Index ETF (RUBY) Fund Flow Chart
RBC U.S. Banks Yield Index ETF (RUBY) 1 year Net Flows: -C$4M
RUBY ETF News
RUBY ETF FAQ
What was TSE:RUBY’s price range in the past 12 months?
TSE:RUBY lowest ETF price was C$17.68 and its highest was C$27.21 in the past 12 months.
What is the AUM of TSE:RUBY?
As of Dec 19, 2024 The AUM of TSE:RUBY is 15.36M.
Is TSE:RUBY overvalued?
According to Wall Street analysts TSE:RUBY’s price is currently Undervalued.
Does TSE:RUBY pay dividends?
TSE:RUBY does not currently pay dividends.
How many shares outstanding does TSE:RUBY have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:RUBY?
Currently, no hedge funds are holding shares in TSE:RUBY
RUBY ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
First Horizon National
7.80%
Citigroup Inc
7.49%
Huntington Bancshares
7.18%
Citizens Financial Group
7.08%
U.S. Bancorp
6.89%
Regions Financial Corp.
6.82%
Comerica
6.63%
Webster Financial Corp
4.89%
Bank of America
4.87%
Cullen/frost Bankers
4.84%
Total64.47%
ETF Description
RBC U.S. Banks Yield Index ETF
The fund tracks an index of US banking companies, weighted by dividend yield in tier.