Dynamic Active Global Equity Income ETFTSX:DXGE
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- LAST PRICE24.27
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots24.20/ 5
- Ask / Lots29.26/ 1
- Open / Previous Close--- / 24.27
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 371 funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 64.1% |
|---|---|
| Int'l Equity | 33.1% |
| CDN Equity | 2.1% |
| Cash | 0.8% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 18.7% |
|---|---|
| Healthcare | 17.8% |
| Financial Serv.s | 14.2% |
| Consumer Defensive | 10.9% |
| Industrials | 8.4% |
| Consumer Cyclical | 7.5% |
| Utilities | 5.8% |
| Energy | 5.2% |
| Communication Services | 5.0% |
| Real Estate | 4.8% |
| Basic Mat. | 0 |
Geographic Region
| United States | 65.2% |
|---|---|
| Europe | 16.4% |
| Asia/Oceania | 3.2% |
| Canada | 2.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 5.9% | 0.00% | $2.7M |
SAP SE | Long | 4.4% | 0.00% | $2.0M |
Amazon.com Inc | Long | 4.1% | 0.00% | $1.9M |
Visa Inc Class A | Long | 3.8% | 0.00% | $1.8M |
Alphabet Inc Class A | Long | 3.5% | 0.00% | $1.6M |
Anheuser-Busch InBev SA/NV | Long | 3.2% | 0.00% | $1.5M |
Shell PLC | Long | 3.1% | 0.00% | $1.4M |
Elevance Health Inc | Long | 3.0% | +19.42% | $1.4M |
National Grid PLC | Long | 2.8% | 0.00% | $1.3M |
Medtronic PLC | Long | 2.7% | 0.00% | $1.2M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 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 | N/A |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | October 24, 2023 |
DXGE seeks to provide income and long-term capital appreciation by investing primarily in equity securities globally that pay a dividend or distribution.
| Total Net Assets | $47.1M |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $24.20 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 23.5 |
| Dividend Yield | 2.47% |
| Dividend per Share | 0.60 CAD |
| Ex-Dividend Date | 11/26/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.86% |