Desjardins Sustainable American Equity ETF FundTSX:DSAE
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- LAST PRICE26.20
- TODAY'S CHANGE (%)-0.01 (-0.04%)
- Bid / Lots26.28/ 12
- Ask / Lots26.31/ 12
- Open / Previous Close26.34 / 26.21
- Day Range
- 52 Week Range
- Volume200
- Overall Morningstar RatingNot Ratedout of 2366 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DSAE |
|---|---|---|
| 10:29 ET | 100 | 26.2 |
Asset Class
| US Equity | 95.5% |
|---|---|
| Int'l Equity | 3.5% |
| Cash | 1.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 28.8% |
|---|---|
| Healthcare | 15.6% |
| Financial Serv.s | 14.1% |
| Industrials | 12.1% |
| Consumer Cyclical | 11.5% |
| Consumer Defensive | 5.1% |
| Communication Services | 5.0% |
| Real Estate | 3.1% |
| Basic Mat. | 2.0% |
| Utilities | 1.7% |
| Energy | 0 |
Geographic Region
| United States | 96.5% |
|---|---|
| Europe | 1.4% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 7.7% | 0.00% | $93.3K |
Apple Inc | Long | 5.6% | 0.00% | $68.5K |
JPMorgan Chase & Co | Long | 4.5% | 0.00% | $54.2K |
Alphabet Inc Class A | Long | 3.7% | 0.00% | $44.7K |
Amazon.com Inc | Long | 3.2% | 0.00% | $38.3K |
Eaton Corp PLC | Long | 2.6% | 0.00% | $31.0K |
UnitedHealth Group Inc | Long | 2.4% | 0.00% | $29.4K |
Broadcom Inc | Long | 2.4% | 0.00% | $28.7K |
The Hartford Financial Services Group Inc | Long | 2.3% | 0.00% | $28.3K |
Trane Technologies PLC Class A | Long | 2.3% | 0.00% | $28.3K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | S&P 1500 TR |
|---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | January 25, 2022 |
The objective of this Fund is to provide long-term capital appreciation by investing primarily in equity and equity-related securities of American corporations.
| Total Net Assets | $1.2M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $26.14 |
| Prem/Discount to NAV | -1.09% |
| P/E Ratio | 28.0 |
| Dividend Yield | 0.23% |
| Dividend per Share | 0.06 CAD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.72% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.90% |