• LAST PRICE
    18.87
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.05%)
  • Bid / Lots
    18.83/ 50
  • Ask / Lots
    18.86/ 50
  • Open / Previous Close
    18.87 / 18.88
  • Day Range
    Low 18.87
    High 18.87
  • 52 Week Range
    Low 18.11
    High 18.96
  • Volume
    455
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 564 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 18.87
TimeVolumeDCS
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
99.6%
Other
0.2%
Cash
0.2%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-13
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of) 0.5%
Long
4.5%
0.00%
$508.3K
CanadaCanada (Government of) 4%
Long
3.0%
0.00%
$338.0K
CanadaCanada (Government of) 0.25%
Long
3.0%
0.00%
$337.9K
CanadaCanada (Government of) 4%
Long
2.5%
0.00%
$278.4K
CanadaCanada (Government of) 4.5%
Long
2.3%
0.00%
$254.0K
CanadaCanada (Government of) 3.25%
Long
2.2%
0.00%
$252.2K
CanadaCanada (Government of) 4%
Long
2.1%
0.00%
$238.5K
CanadaCanada (Government of) 1%
Long
1.9%
0.00%
$215.0K
United StatesCanada Housing Trust No.1 3.7%
Long
1.8%
0.00%
$204.5K
CanadaCanada (Government of) 2.75%
Long
1.7%
0.00%
$193.7K
As of 2024-11-12

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
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
Solactive S-T CAN Bd Universe TR CAD
Category
Sponsor
Desjardins Global Asset Management Inc
Inception
April 3, 2017
As of 2024-10-31

DCS seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index with a short-term average maturity. Currently, DCS seeks to replicate the performance of the Solactive Short-Term Canadian Bond Universe TR Index, net of fees and expenses. Under normal market conditions, DCS will primarily invest in short-term Canadian investment-grade fixed income securities issued in the Canadian market, including government, quasi-government and corporate short term bonds.

Holding Details
Total Net Assets$11.3M
Shares Out.600.0K
Net Asset Value (NAV)$18.89
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield2.66%
Dividend per Share0.50 CAD
Ex-Dividend Date10/24/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleCanadian Short Term Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.07%
Actual Mgmt. Expense Ratio (MER)0.08%