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Company | Country | Symbol |
---|
Time | Volume | DXUS |
---|---|---|
09:45 ET | 100 | 25.9 |
09:48 ET | 1400 | 25.91 |
11:00 ET | 200 | 25.91 |
11:33 ET | 1400 | 25.88 |
03:39 ET | 100 | 25.83 |
US Equity | 99.9% |
---|---|
Cash | 0.1% |
CDN Equity | 0 |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
Technology | 37.2% |
---|---|
Financial Serv.s | 19.0% |
Communication Services | 11.5% |
Consumer Cyclical | 9.6% |
Healthcare | 8.2% |
Industrials | 6.7% |
Basic Mat. | 4.2% |
Consumer Defensive | 3.5% |
Energy | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
NVIDIA Corp | Long | 9.6% | 0.00% | $2.5M |
Alphabet Inc Class C | Long | 9.0% | 0.00% | $2.4M |
Microsoft Corp | Long | 8.4% | 0.00% | $2.2M |
Apple Inc | Long | 6.8% | 0.00% | $1.8M |
Progressive Corp | Long | 5.7% | 0.00% | $1.5M |
Advanced Micro Devices Inc | Long | 5.1% | 0.00% | $1.4M |
Cadence Design Systems Inc | Long | 4.9% | 0.00% | $1.3M |
Amazon.com Inc | Long | 4.6% | 0.00% | $1.2M |
Sherwin-Williams Co | Long | 4.2% | 0.00% | $1.1M |
Visa Inc Class A | Long | 4.1% | 0.00% | $1.1M |
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 |
DXUS seeks to provide long-term capital appreciation by investing primarily in a broad range of U.S. equity securities.
Total Net Assets | $26.3M |
---|---|
Shares Out. | 1.2M |
Net Asset Value (NAV) | $25.80 |
Prem/Discount to NAV | 0.12% |
P/E Ratio | 34.3 |
Dividend Yield | 0.01% |
Dividend per Share | 0.00 CAD |
Ex-Dividend Date | 12/28/2023 |
Dividend Payment Date | 01/4/2024 |
Beta | --- |
Morningstar Investment Style | US Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.86% |