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Company | Country | Symbol |
---|
Time | Volume | DXGE |
---|---|---|
12:51 ET | 3100 | 24.43 |
01:49 ET | 1900 | 24.46 |
US Equity | 64.1% |
---|---|
Int'l Equity | 33.1% |
CDN Equity | 2.1% |
Cash | 0.8% |
Fixed Income | 0 |
Other | 0 |
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 |
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 |
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) | $24.52 |
Prem/Discount to NAV | 0.23% |
P/E Ratio | 23.5 |
Dividend Yield | 2.45% |
Dividend per Share | 0.60 CAD |
Ex-Dividend Date | 10/28/2024 |
Dividend Payment Date | 10/31/2024 |
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% |