Dynamic Active Global Dividend ETFTSX:DXG
- LAST PRICE67.42
- TODAY'S CHANGE (%)-0.18 (-0.27%)
- Bid / Lots67.51/ 5
- Ask / Lots67.65/ 9
- Open / Previous Close67.51 / 67.60
- Day Range
- 52 Week Range
- Volume2,758
- Overall Morningstar Rating4 out of 5 Starsout of 3490 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DXG |
|---|---|---|
| 09:32 ET | 400 | 67.51 |
| 10:11 ET | 400 | 67.68 |
| 10:42 ET | 900 | 67.52 |
| 12:12 ET | 300 | 67.51 |
| 12:50 ET | 100 | 67.29 |
| 12:51 ET | 200 | 67.42 |
| US Equity | 74.0% |
|---|---|
| Int'l Equity | 26.0% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 25.6% |
|---|---|
| Financial Serv.s | 21.1% |
| Industrials | 20.6% |
| Healthcare | 8.7% |
| Consumer Cyclical | 7.5% |
| Communication Services | 5.4% |
| Basic Mat. | 4.2% |
| Real Estate | 3.1% |
| Consumer Defensive | 0 |
| Energy | 0 |
| Utilities | 0 |
| United States | 76.9% |
|---|---|
| Asia/Oceania | 9.3% |
| Europe | 5.4% |
| Latin America | 2.2% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TransUnion | Long | 6.1% | +44.34% | $40.2M |
NVIDIA Corp | Long | 5.0% | -0.47% | $33.1M |
Apple Inc | Long | 4.8% | -0.47% | $31.8M |
Coherent Corp | Long | 4.4% | -0.47% | $28.7M |
CRH PLC | Long | 4.2% | -0.47% | $27.7M |
Progressive Corp | Long | 4.1% | --- | $27.3M |
ServiceNow Inc | Long | 3.9% | --- | $25.9M |
Rolls-Royce Holdings PLC | Long | 3.9% | --- | $25.8M |
Scotia Cad Overnightdeposit | Long | 3.8% | --- | $24.9M |
Lennox International Inc | Long | 3.7% | -0.47% | $24.1M |
Reports
- ManagedInvestmentETF11/10/24
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 | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 5 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 NR CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | January 20, 2017 |
The fund 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 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.
| Total Net Assets | $698.2M |
|---|---|
| Shares Out. | 11.0M |
| Net Asset Value (NAV) | $67.51 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 27.2 |
| Dividend Yield | 0.36% |
| Dividend per Share | 0.25 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.82% |