Dynamic Active Mining Opportunities ETFTSX:DXMO
- LAST PRICE20.67
- TODAY'S CHANGE (%)0.06 (0.29%)
- Bid / Lots20.69/ 25
- Ask / Lots20.81/ 25
- Open / Previous Close20.67 / 20.61
- Day Range
- 52 Week Range
- Volume100
- Overall Morningstar RatingNot Ratedout of 190 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DXMO |
|---|---|---|
| 09:32 ET | 100 | 20.67 |
| CDN Equity | 57.4% |
|---|---|
| Int'l Equity | 31.9% |
| US Equity | 8.6% |
| Cash | 2.1% |
| Fixed Income | 0 |
| Other | 0 |
| Basic Mat. | 92.7% |
|---|---|
| Energy | 5.2% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 58.6% |
|---|---|
| Asia/Oceania | 24.9% |
| United States | 8.8% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Lundin Gold Inc | Long | 7.9% | 0.00% | $2.0M |
Kinross Gold Corp | Long | 7.3% | 0.00% | $1.9M |
Capstone Copper Corp | Long | 7.0% | +19.29% | $1.8M |
Agnico Eagle Mines Ltd | Long | 6.3% | 0.00% | $1.6M |
Alamos Gold Inc Class A | Long | 6.0% | +0.12% | $1.5M |
Hudbay Minerals Inc | Long | 5.9% | +33.33% | $1.5M |
FireFly Metals Ltd | Long | 5.7% | +150.00% | $1.5M |
NexGen Energy Ltd | Long | 5.2% | 0.00% | $1.3M |
Rio Tinto PLC ADR | Long | 4.6% | 0.00% | $1.2M |
BHP Group Ltd ADR | Long | 4.6% | 0.00% | $1.2M |
Reports
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 | July 2, 2024 |
DXMO seeks to provide long-term capital appreciation by investing primarily in global equity securities of companies engaged in the exploration, development and production of precious metals, base metals, rare earths and/or other commodities. To achieve its objective, DXMO will invest in a concentrated portfolio of primarily equity securities issued by companies that engage directly or indirectly in the exploration, development and production of precious metals, base metals, critical minerals, uranium, rare earths and/or ferrous metals.
| Total Net Assets | $27.0M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $20.55 |
| Prem/Discount to NAV | 0.30% |
| P/E Ratio | 24.1 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Natural Resources Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |