RBC Quant EAFE Equity Leaders ETF (RIE) Fundamentals

The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in equity securities of companies located in or with significant business interests in Europe.
SHARE INFORMATION
Market Cap$ 9,360,000
Shares Outstanding400,000
Float400,000
Percent Float100.0%
Short Interest2,866.00
Short Percent Float100.0%
Short Interest Ratio12.6256
Short Interest Date2023-01-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-12-29
Dividend Rate$ 0.661
Dividend Yield2.82%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 24.22
52 Week Low$ 18.5157
52 Week High Change$ 3.18
21 Day Moving Average$ 22.7826
21 Day Extended Moving Average$ 22.9333
50 Day Moving Average$ 22.26
50 Day Extended Moving Average$ 22.3215
200 Day Moving Average$ 20.6181
200 Day Extended Moving Average$ 21.6021
10 Day Average Volume-
20 Day Average Volume7
30 Day Average Volume21
50 Day Average Volume51
Alpha0.000195
Beta0.774831
Standard Deviation0.042755
R20.657837
7 Day Price Change$ 0.17
7 Day Percent Change0.73%
21 Day Price Change$ 1.24
21 Day Percent Change5.6%
30 Day Price Change$ 1.35
30 Day Percent Change6.11%
Month to Date Price Change$ 1.49
Month to Date Percent Change6.8%
Quarter to Date Price Change$ 1.49
Quarter to Date Percent Change6.8%
180 Day Price Change$ 3.59
180 Day Percent Change18.15%
200 Day Price Change$ 3.78
200 Day Percent Change19.27%
Year to Date Price Change$ 1.49
Year to Date Percent Change6.8%

RBC Quant EAFE Equity Leaders ETF (RIE) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio11.70
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book1.51
Price To Cash Flow7.80
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets8.97
Return on Equity26.72
Return on Capital0.00

RBC Quant EAFE Equity Leaders ETF (RIE) Profile

PROFILE INFO
Issue TypeET
SEC TypeETF
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0001218696
Industry-
Sector-
NAICS-
CONTACT INFO
Address155 Wellington Street West
Suite 2200
Toronto, ON M5V 3K7
Websitewww.rbcgam.com
Facsimile416-974-0040
Telephone416-974-0616
Emailglobalconsultantdatabase@rbc.com
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P: V:jp D:20230129 03:42:32