Dynamic Active Energy Evolution ETFTSX:DXET
- LAST PRICE18.95
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.98/ 22
- Ask / Lots19.06/ 50
- Open / Previous Close--- / 18.95
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 74 funds
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| Company | Country | Symbol |
|---|
| US Equity | 55.9% |
|---|---|
| Int'l Equity | 24.2% |
| CDN Equity | 11.6% |
| Cash | 8.4% |
| Fixed Income | 0 |
| Other | 0 |
| Industrials | 28.3% |
|---|---|
| Technology | 18.0% |
| Utilities | 17.7% |
| Basic Mat. | 13.1% |
| Energy | 7.9% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| United States | 63.7% |
|---|---|
| Canada | 13.2% |
| Europe | 11.2% |
| Asia/Oceania | 3.3% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NexGen Energy Ltd | Long | 6.1% | 0.00% | $132.7K |
Honeywell International Inc | Long | 5.8% | 0.00% | $127.2K |
NextEra Energy Inc | Long | 5.7% | 0.00% | $124.4K |
First Solar Inc | Long | 5.5% | 0.00% | $119.5K |
Linde PLC | Long | 5.2% | 0.00% | $112.8K |
Emerson Electric Co | Long | 4.4% | 0.00% | $95.2K |
Chart Industries Inc | Long | 4.3% | +28.34% | $93.4K |
NEXTracker Inc Ordinary Shares - Class A | Long | 4.1% | 0.00% | $89.0K |
Dow Inc | Long | 4.0% | -24.69% | $88.1K |
Dover Corp | Long | 3.7% | 0.00% | $80.5K |
Reports
- ManagedInvestmentETF11/10/24
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 | 1 out of 5 Stars |
| 3 Year Rating | 1 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 | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | June 15, 2021 |
DXET seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of companies involved in renewable energy or related activities from around the globe. In seeking to achieve its investment objectives, DXET intends to invest primarily in equity securities of companies involved in renewable energy or related activities, with no geographic constraint.
| Total Net Assets | $2.2M |
|---|---|
| Shares Out. | 125.0K |
| Net Asset Value (NAV) | $18.91 |
| Prem/Discount to NAV | -1.73% |
| P/E Ratio | 25.8 |
| Dividend Yield | 1.47% |
| Dividend per Share | 0.28 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Energy Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.97% |