Dynamic Active Retirement Income ETFTSX:DXR
- LAST PRICE22.49
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.39/ 22
- Ask / Lots22.50/ 8
- Open / Previous Close--- / 22.49
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1181 funds
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| Company | Country | Symbol |
|---|
| CDN Equity | 46.6% |
|---|---|
| US Equity | 18.3% |
| Fixed Income | 13.0% |
| Other | 13.0% |
| Cash | 8.6% |
| Int'l Equity | 0.5% |
| Financial Serv.s | 19.2% |
|---|---|
| Energy | 14.1% |
| Real Estate | 9.7% |
| Communication Services | 6.5% |
| Utilities | 4.5% |
| Consumer Cyclical | 3.4% |
| Healthcare | 3.3% |
| Basic Mat. | 2.1% |
| Technology | 1.1% |
| Consumer Defensive | 0.9% |
| Industrials | 0.1% |
| Canada | 71.2% |
|---|---|
| United States | 27.9% |
| Africa | 0.9% |
| Europe | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Dynamic Short Term Credit PLUS A | Long | 5.4% | +3.62% | $598.3K |
Sienna Senior Living Inc | Long | 3.1% | +2.13% | $346.1K |
Royal Bank of Canada | Long | 3.1% | +8.28% | $344.9K |
Enbridge Inc | Long | 2.8% | +9.00% | $309.5K |
The Toronto-Dominion Bank | Long | 2.8% | +20.36% | $308.5K |
Ares Capital Corp | Long | 2.5% | +11.41% | $274.8K |
Bank of Montreal 7.37% | Long | 2.2% | 0.00% | $248.0K |
BCE Inc | Long | 2.2% | +8.84% | $243.7K |
The Toronto-Dominion Bank 5.75% | Long | 2.2% | 0.00% | $243.6K |
Verizon Communications Inc | Long | 2.2% | +7.32% | $243.3K |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 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 | S&P 500 Dividend Aristocrats TR USD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | March 31, 2021 |
The fund seeks to provide total returns that have lower correlations to major stock or bond market indices in the form of income and long-term capital appreciation by investing primarily in dividend-paying or distribution-paying equity securities.
| Total Net Assets | $11.5M |
|---|---|
| Shares Out. | 525.0K |
| Net Asset Value (NAV) | $22.47 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | 14.5 |
| Dividend Yield | 4.84% |
| Dividend per Share | 1.09 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Focused Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.92% |