Dynamic Active Retirement Income ETFTSX:DXR
- LAST PRICE23.24
- TODAY'S CHANGE (%)-0.06 (-0.26%)
- Bid / Lots23.22/ 22
- Ask / Lots23.34/ 6
- Open / Previous Close23.24 / 23.30
- Day Range
- 52 Week Range
- Volume200
- Overall Morningstar Rating3 out of 5 Starsout of 1175 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DXR |
|---|---|---|
| 10:20 ET | 200 | 23.24 |
| CDN Equity | 44.9% |
|---|---|
| US Equity | 17.4% |
| Fixed Income | 14.8% |
| Other | 12.8% |
| Cash | 8.1% |
| Int'l Equity | 2.1% |
| Financial Serv.s | 19.8% |
|---|---|
| Energy | 12.9% |
| Real Estate | 8.6% |
| Communication Services | 6.8% |
| Consumer Cyclical | 4.0% |
| Healthcare | 3.4% |
| Utilities | 3.2% |
| Basic Mat. | 2.1% |
| Technology | 1.1% |
| Industrials | 0.1% |
| Consumer Defensive | 0.1% |
| Canada | 71.4% |
|---|---|
| United States | 27.7% |
| 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 | 5.3% | 0.00% | $606.5K |
Scotia Usd Overnightdeposit | Long | 3.6% | -8.82% | $417.8K |
Royal Bank of Canada | Long | 3.4% | 0.00% | $385.9K |
Sienna Senior Living Inc | Long | 3.3% | 0.00% | $376.9K |
Enbridge Inc | Long | 3.0% | 0.00% | $344.8K |
The Toronto-Dominion Bank | Long | 2.9% | 0.00% | $331.2K |
Starwood Property Trust Inc | Long | 2.6% | +12.72% | $294.8K |
Verizon Communications Inc | Long | 2.4% | 0.00% | $276.6K |
Ares Capital Corp | Long | 2.4% | 0.00% | $273.9K |
BCE Inc | Long | 2.3% | 0.00% | $259.7K |
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 | 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 | $10.8M |
|---|---|
| Shares Out. | 475.0K |
| Net Asset Value (NAV) | $23.21 |
| Prem/Discount to NAV | 0.37% |
| P/E Ratio | 15.6 |
| Dividend Yield | 4.72% |
| Dividend per Share | 1.10 CAD |
| Ex-Dividend Date | 11/26/2024 |
| Dividend Payment Date | 11/29/2024 |
| 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% |