• LAST PRICE
    24.46
  • TODAY'S CHANGE (%)
    Trending Down-0.12 (-0.49%)
  • Bid / Lots
    24.34/ 2
  • Ask / Lots
    24.48/ 2
  • Open / Previous Close
    24.43 / 24.58
  • Day Range
    Low 24.43
    High 24.46
  • 52 Week Range
    Low 20.91
    High 25.07
  • Volume
    5,026
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 371 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. Monday's close: 24.58
TimeVolumeDXGE
12:51 ET310024.43
01:49 ET190024.46
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
64.1%
Int'l Equity
33.1%
CDN Equity
2.1%
Cash
0.8%
Fixed Income
0
Other
0
Sectors
Sectors
Technology18.7%
Healthcare17.8%
Financial Serv.s14.2%
Consumer Defensive10.9%
Industrials8.4%
Consumer Cyclical7.5%
Utilities5.8%
Energy5.2%
Communication Services5.0%
Real Estate4.8%
Basic Mat.0
Geographic Region
Geographic Region
United States
65.2%
Europe
16.4%
Asia/Oceania
3.2%
Canada
2.1%
Africa
0
Latin America
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
5.9%
0.00%
$2.7M
CanadaSAP SE
Long
4.4%
0.00%
$2.0M
United StatesAMZN
Amazon.com Inc
Long
4.1%
0.00%
$1.9M
United StatesV
Visa Inc Class A
Long
3.8%
0.00%
$1.8M
United StatesGOOGL
Alphabet Inc Class A
Long
3.5%
0.00%
$1.6M
CanadaAnheuser-Busch InBev SA/NV
Long
3.2%
0.00%
$1.5M
CanadaShell PLC
Long
3.1%
0.00%
$1.4M
United StatesELV
Elevance Health Inc
Long
3.0%
+19.42%
$1.4M
CanadaNational Grid PLC
Long
2.8%
0.00%
$1.3M
United StatesMDT
Medtronic PLC
Long
2.7%
0.00%
$1.2M
As of 2024-11-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
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
N/A
Category
Sponsor
1832 Asset Management L.P
Inception
October 24, 2023
As of 2024-10-31

DXGE seeks to provide income and long-term capital appreciation by investing primarily in equity securities globally that pay a dividend or distribution.

Holding Details
Total Net Assets$47.1M
Shares Out.2.0M
Net Asset Value (NAV)$24.52
Prem/Discount to NAV0.23%
P/E Ratio23.5
Dividend Yield2.45%
Dividend per Share0.60 CAD
Ex-Dividend Date10/28/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleGlobal Dividend & Income Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.86%