Dynamic Active Enhanced Yield Covered Options ETFTSX:DXQ
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- LAST PRICE24.57
- TODAY'S CHANGE (%)-0.05 (-0.20%)
- Bid / Lots24.56/ 54
- Ask / Lots24.58/ 54
- Open / Previous Close24.60 / 24.62
- Day Range
- 52 Week Range
- Volume8,179
- Overall Morningstar RatingNot Ratedout of 223 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DXQ |
|---|---|---|
| 09:32 ET | 1600 | 24.6 |
| 09:34 ET | 900 | 24.6 |
| 09:54 ET | 100 | 24.55 |
| 11:15 ET | 1400 | 24.59 |
| 11:27 ET | 1800 | 24.6 |
| 12:41 ET | 1200 | 24.58 |
| 02:54 ET | 1000 | 24.57 |
Asset Class
| Fixed Income | 50.1% |
|---|---|
| US Equity | 33.5% |
| Cash | 12.9% |
| CDN Equity | 4.4% |
| Other | 0 |
| Int'l Equity | -0.9% |
Sectors
| Consumer Cyclical | 8.8% |
|---|---|
| Healthcare | 7.5% |
| Energy | 6.3% |
| Communication Services | 5.5% |
| Basic Mat. | 4.5% |
| Technology | 4.0% |
| Consumer Defensive | 0.8% |
| Industrials | 0.6% |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 87.8% |
|---|---|
| Canada | 11.4% |
| Asia/Oceania | 0.9% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Scotia Cad Overnightdeposit | Long | 43.0% | --- | $251.3M |
Scotia Usd Overnightdeposit | Long | 7.1% | --- | $41.3M |
Amazon.com Inc | Long | 3.4% | 0.00% | $19.9M |
Sherwin-Williams Co | Long | 3.1% | 0.00% | $18.0M |
Cenovus Energy Inc | Long | 2.8% | --- | $16.1M |
Take-Two Interactive Software Inc | Long | 2.4% | 0.00% | $13.9M |
Avantor Inc | Long | 2.1% | +488.39% | $12.5M |
Medtronic PLC | Long | 1.9% | 0.00% | $10.9M |
Burlington Stores Inc | Long | 1.8% | 0.00% | $10.7M |
Meta Platforms Inc Class A | Long | 1.6% | 0.00% | $9.2M |
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 | September 14, 2022 |
The fund seeks to achieve long-term capital appreciation by investing in equity securities and writing covered put and covered call options, which generate premiums.
| Total Net Assets | $552.8M |
|---|---|
| Shares Out. | 21.4M |
| Net Asset Value (NAV) | $24.60 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 24.3 |
| Dividend Yield | 6.11% |
| Dividend per Share | 1.50 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | North American Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.74% |