Dynamic Active Global Financial Services ETFTSX:DXF
- LAST PRICE42.02
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots41.92/ 20
- Ask / Lots41.98/ 20
- Open / Previous Close--- / 42.02
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 81 funds
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| Company | Country | Symbol |
|---|
| US Equity | 77.4% |
|---|---|
| CDN Equity | 9.8% |
| Fixed Income | 7.9% |
| Cash | 4.9% |
| Int'l Equity | 0 |
| Other | 0 |
| No data available |
| No data available |
Reports
- ManagedInvestmentETF09/08/24
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
| Time Horizon | Star 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 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 | MSCI World/Financials GR CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | September 22, 2017 |
The fund seeks to provide long-term capital growth by investing primarily in equity securities of companies globally, with a focus in the U.S., that are involved in the financial services and/or financial technology sectors. 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, DXF will primarily invest in a concentrated portfolio of companies globally, with a focus in the U.S., that are involved in the financial services and/or financial technology sectors.
| Total Net Assets | $11.5M |
|---|---|
| Shares Out. | 275.0K |
| Net Asset Value (NAV) | $42.00 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | --- |
| Dividend Yield | 1.74% |
| Dividend per Share | 0.73 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.84% |