• LAST PRICE
    43.31
  • TODAY'S CHANGE (%)
    Trending Up0.62 (1.45%)
  • Bid / Lots
    43.29/ 1
  • Ask / Lots
    43.46/ 10
  • Open / Previous Close
    42.71 / 42.69
  • Day Range
    Low 42.71
    High 43.31
  • 52 Week Range
    Low 40.35
    High 55.00
  • Volume
    5,571
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 3652 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. Thursday's close: 42.69
TimeVolumeDXG
09:32 ET30042.71
10:01 ET10042.9
10:42 ET90043.05
10:46 ET10043
11:22 ET10043.02
11:29 ET10043.05
11:33 ET10043.05
11:38 ET130043.05
11:56 ET140043.1
12:00 ET10043.06
12:16 ET10043.13
01:53 ET40043.26
02:24 ET10043.24
02:38 ET10043.31
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
76.5%
Int'l Equity
20.4%
Cash
3.2%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Healthcare33.3%
Energy13.4%
Financial Serv.s12.6%
Industrials12.5%
Consumer Defensive8.1%
Technology6.7%
Basic Mat.5.2%
Consumer Cyclical5.1%
Communication Services0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
78.9%
Asia/Oceania
4.4%
Africa
0
Latin America
0
Canada
0
Europe
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDVN
Devon Energy Corp
Long
5.4%
-5.28%
$47.0M
United StatesULTA
Ulta Beauty Inc
Long
5.1%
-5.28%
$44.9M
United StatesELV
Elevance Health Inc
Long
4.9%
-5.28%
$43.0M
United StatesRTX
Raytheon Technologies Corp
Long
4.7%
-5.28%
$41.7M
United StatesMCK
McKesson Corp
Long
4.7%
-5.29%
$41.7M
United StatesLLY
Eli Lilly and Co
Long
4.7%
+35.72%
$41.0M
United StatesALL
Allstate Corp
Long
4.5%
-5.28%
$39.9M
United StatesUNH
UnitedHealth Group Inc
Long
4.5%
-5.28%
$39.9M
United StatesCOP
ConocoPhillips
Long
4.5%
-5.28%
$39.8M
CanadaHoya Corp
Long
4.3%
-5.51%
$37.8M
As of 2022-08-12

Reports

No reports available

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 2022-07-31

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
MSCI World (Net) CAD Benchmark
Category
Sponsor
1832 Asset Management L.P
Inception
January 20, 2017
As of 2022-05-31

DXG seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of businesses located around the world that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic AGD Fund, and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives. To achieve its objective, DXG will invest primarily in equity securities of businesses from around the world that have current or anticipated dividend policies which are believed to be an indicator of long-term growth potential. DXG may also (a) invest up to 100% of its assets in foreign securities and/or (b) hold cash and cash equivalents.

Holding Details
Total Net Assets$806.3M
Shares Out.18.8M
Net Asset Value (NAV)$42.70
Prem/Discount to NAV-0.03%
P/E Ratio19.8
Dividend Yield0.03%
Dividend per Share0.01 CAD
Ex-Dividend Date12/30/2021
Dividend Payment Date01/6/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.82%