Dynamic Active U.S. Dividend ETFTSX:DXU
- LAST PRICE55.48
- TODAY'S CHANGE (%)1.23 (2.27%)
- Bid / Lots55.40/ 27
- Ask / Lots55.64/ 27
- Open / Previous Close55.06 / 54.25
- Day Range
- 52 Week Range
- Volume1,713
- Overall Morningstar Rating3 out of 5 Starsout of 2346 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DXU |
|---|---|---|
| 09:32 ET | 100 | 55.06 |
| 10:06 ET | 200 | 55.19 |
| 11:09 ET | 100 | 55.4 |
| 12:36 ET | 100 | 55.4 |
| 12:38 ET | 100 | 55.4 |
| 02:11 ET | 600 | 55.52 |
| 03:23 ET | 200 | 55.57 |
| 03:45 ET | 100 | 55.48 |
| US Equity | 93.7% |
|---|---|
| Int'l Equity | 5.3% |
| Fixed Income | 0.5% |
| Cash | 0.5% |
| CDN Equity | 0 |
| Other | 0 |
| Technology | 40.3% |
|---|---|
| Financial Serv.s | 14.5% |
| Communication Services | 13.1% |
| Consumer Cyclical | 11.8% |
| Healthcare | 9.7% |
| Industrials | 7.6% |
| Basic Mat. | 2.0% |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 94.7% |
|---|---|
| Latin America | 2.0% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Uber Technologies Inc | Long | 7.4% | -3.70% | $9.5M |
Meta Platforms Inc Class A | Long | 6.7% | -3.71% | $8.6M |
ServiceNow Inc | Long | 6.4% | -3.70% | $8.2M |
Microsoft Corp | Long | 6.2% | -3.71% | $8.0M |
Salesforce Inc | Long | 5.9% | +178.64% | $7.5M |
Amazon.com Inc | Long | 5.7% | +3.51% | $7.3M |
Palo Alto Networks Inc | Long | 5.6% | -3.71% | $7.2M |
Broadcom Inc | Long | 4.9% | -3.69% | $6.3M |
Netflix Inc | Long | 4.4% | -3.72% | $5.6M |
Apollo Global Management Inc Class A | Long | 4.1% | --- | $5.2M |
Reports
- ManagedInvestmentETF04/07/24
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 | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 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 TR CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | January 20, 2017 |
The fund seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of U.S. based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives. To achieve its objective, DXU will invest primarily in equity securities of businesses based in the U.S. that have current or anticipated dividend policies which are believed to be an indicator of long-term growth potential. DXU may also (a) invest up to 100% of its assets in foreign securities and/or (b) hold cash and cash equivalents. DXU’s investment exposure may be obtained through direct investment in the securities described above, or indirectly by investing in securities of one or more Other Funds, and/or through the use of derivatives.
| Total Net Assets | $143.2M |
|---|---|
| Shares Out. | 2.6M |
| Net Asset Value (NAV) | $55.60 |
| Prem/Discount to NAV | -0.21% |
| P/E Ratio | 30.5 |
| Dividend Yield | 0.17% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | 01/5/2023 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.81% |