Dynamic Active U.S. Equity ETFTSX:DXUS
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- LAST PRICE29.87
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots27.50/ 1
- Ask / Lots34.67/ 1
- Open / Previous Close--- / 29.87
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2366 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DXUS |
|---|---|---|
| 10:40 ET | 1700 | 29.39 |
| 03:35 ET | 200 | 29.87 |
Asset Class
| US Equity | 100.0% |
|---|---|
| Cash | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Technology | 39.3% |
|---|---|
| Financial Serv.s | 17.0% |
| Communication Services | 12.0% |
| Healthcare | 9.4% |
| Consumer Cyclical | 8.9% |
| Industrials | 5.4% |
| Basic Mat. | 4.4% |
| Consumer Defensive | 3.7% |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| 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 | 9.9% | 0.00% | $8.1M |
Microsoft Corp | Long | 8.4% | 0.00% | $6.8M |
Apple Inc | Long | 8.1% | 0.00% | $6.6M |
Alphabet Inc Class C | Long | 7.9% | 0.00% | $6.5M |
Progressive Corp | Long | 5.8% | 0.00% | $4.7M |
Intuitive Surgical Inc | Long | 5.8% | 0.00% | $4.7M |
Sherwin-Williams Co | Long | 4.4% | 0.00% | $3.6M |
Amazon.com Inc | Long | 4.1% | 0.00% | $3.4M |
Meta Platforms Inc Class A | Long | 4.1% | 0.00% | $3.3M |
Cadence Design Systems Inc | Long | 4.1% | 0.00% | $3.3M |
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 | 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 | $74.7M |
|---|---|
| Shares Out. | 2.9M |
| Net Asset Value (NAV) | $29.83 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | 34.5 |
| 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% |