RBC Quant EAFE Equity Leaders (CAD Hedged) ETF (RIEH) 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$ 2,322,000
Shares Outstanding100,000
Float100,000
Percent Float100.0%
Short Interest153.00
Short Percent Float100.0%
Short Interest Ratio30.60
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$ 0.907
Dividend Yield3.91%
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$ 23.40
52 Week Low$ 19.4896
52 Week High Change$ 6.52
21 Day Moving Average$ 22.6282
21 Day Extended Moving Average$ 22.7812
50 Day Moving Average$ 22.2379
50 Day Extended Moving Average$ 22.4522
200 Day Moving Average$ 21.2297
200 Day Extended Moving Average$ 22.1178
10 Day Average Volume5
20 Day Average Volume6
30 Day Average Volume4
50 Day Average Volume3
Alpha0.00702
Beta1.278615
Standard Deviation0.077154
R20.560693
7 Day Price Change$ 0.39
7 Day Percent Change1.71%
21 Day Price Change$ 0.98
21 Day Percent Change4.41%
30 Day Price Change$ 1.27
30 Day Percent Change5.78%
Month to Date Price Change$ 1.49
Month to Date Percent Change6.86%
Quarter to Date Price Change$ 1.49
Quarter to Date Percent Change6.86%
180 Day Price Change$ 2.31
180 Day Percent Change11.06%
200 Day Price Change$ 2.63
200 Day Percent Change12.77%
Year to Date Price Change$ 1.49
Year to Date Percent Change6.86%

RBC Quant EAFE Equity Leaders (CAD Hedged) ETF (RIEH) 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 (CAD Hedged) ETF (RIEH) 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 01:53:57