• LAST PRICE
    20.43
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    20.40/ 1
  • Ask / Lots
    20.80/ 1
  • Open / Previous Close
    --- / 20.43
  • Day Range
    ---
  • 52 Week Range
    Low 20.02
    High 20.84
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
Cash
100.0%
CDN Equity
0
Fixed Income
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-13
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Alternative Equity Focused
Sponsor
Desjardins Global Asset Management Inc
Inception
October 11, 2022
As of 2023-12-31

DAMG seeks to achieve positive returns in both positive or negative equity market conditions. In order to achieve its investment objectives, the DAMG primarily invests in long and/or short positions on equity index futures throughout the world and/or equity index ETFs listed in Canada or in the United States, treasury bills, money market instruments or other equivalent short term debt securities, with the objective of maximizing returns with controlled volatility and while maintaining a low correlation to traditional asset classes. DAMG may employ leverage created through the use of cash borrowings, short sales and derivatives, with aggregate exposure to those sources of leverage will not exceed 300% of its NAV.

Holding Details
Total Net Assets$62.9M
Shares Out.3.1M
Net Asset Value (NAV)$20.43
Prem/Discount to NAV1.02%
P/E Ratio---
Dividend Yield4.61%
Dividend per Share0.94 CAD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleAlternative Equity Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.13%