• LAST PRICE
    38.39
  • TODAY'S CHANGE (%)
    Trending Down-0.11 (-0.29%)
  • Bid / Lots
    38.34/ 50
  • Ask / Lots
    38.41/ 49
  • Open / Previous Close
    38.44 / 38.50
  • Day Range
    Low 38.19
    High 38.44
  • 52 Week Range
    Low 32.04
    High 38.57
  • Volume
    4,490
    average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 830 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 38.5
TimeVolumeDXC
09:50 ET50038.44
10:00 ET10038.42
12:39 ET10038.31
01:04 ET10038.19
01:47 ET160038.28
01:56 ET10038.26
02:27 ET10038.35
02:59 ET90038.39
03:21 ET70038.38
03:28 ET10038.36
03:57 ET10038.39
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
100.0%
Cash
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

  • 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
5 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
5 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
S&P/TSX Composite TR
Category
Sponsor
1832 Asset Management L.P
Inception
January 20, 2017
As of ---

The fund seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of Canadian based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.To achieve its objective, DXC will invest primarily in Canadian equity securities that pay or are expected to pay a dividend or distribution. DXC may also (a) invest up to 49% of its assets in foreign securities and/or (b) hold cash and cash equivalents. DXC’s investment exposure may be obtained through direct investment in the securities described above, or indirectly by investing in securities of one or more Other Funds, and/or through the use of derivatives.

Holding Details
Total Net Assets$300.8M
Shares Out.8.1M
Net Asset Value (NAV)$38.51
Prem/Discount to NAV-0.02%
P/E Ratio---
Dividend Yield2.50%
Dividend per Share0.96 CAD
Ex-Dividend Date10/28/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleCanadian Dividend & Income Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.72%