• LAST PRICE
    22.65
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.22%)
  • Bid / Lots
    22.60/ 52
  • Ask / Lots
    22.68/ 50
  • Open / Previous Close
    22.65 / 22.60
  • Day Range
    Low 22.65
    High 22.65
  • 52 Week Range
    Low 21.49
    High 22.65
  • Volume
    200
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 22.6
TimeVolumeDANC
11:09 ET20022.65
Data delayed at least 15 minutes.
Asset Class
No data available
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 Market Neutral
Sponsor
Desjardins Global Asset Management Inc
Inception
January 24, 2019
As of ---

DANC seeks to achieve positive returns in both positive or negative equity market conditions. DANC is diversified in a number of pairs of correlated issuers generally within the same industry sector that neutralize the net market value of long and short positions, thereby reducing sector biases and market exposure. DANC primarily invests, directly or indirectly, in long and short positions of equity securities of issuers located in Canada and throughout the world, treasury bills, money market instruments or other equivalent short term debt securities. DANC may employ leverage created through the use of cash borrowings, short sales and derivatives, with aggregate exposure to those sources of leverage generally expected to be less than 100% of its NAV and will not exceed 300% of its NAV.

Holding Details
Total Net Assets$386.7M
Shares Out.15.3M
Net Asset Value (NAV)$22.62
Prem/Discount to NAV-0.09%
P/E Ratio---
Dividend Yield2.14%
Dividend per Share0.48 CAD
Ex-Dividend Date06/21/2024
Dividend Payment Date06/28/2024
Beta---
Morningstar Investment StyleAlternative Market Neutral
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.13%