Dynamic Active U.S. Equity ETFTSX:DXUS
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- LAST PRICE24.84
- TODAY'S CHANGE (%)0.52 (2.14%)
- Bid / Lots24.71/ 1
- Ask / Lots24.80/ 2
- Open / Previous Close24.84 / 24.32
- Day Range
- 52 Week Range
- Volume4,668
- Overall Morningstar RatingNot Ratedout of 2346 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DXUS |
|---|
Asset Class
| US Equity | 99.4% |
|---|---|
| Cash | 0.6% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Technology | 37.1% |
|---|---|
| Financial Serv.s | 19.1% |
| Communication Services | 10.0% |
| Consumer Cyclical | 9.4% |
| Healthcare | 8.5% |
| Industrials | 7.0% |
| Basic Mat. | 4.9% |
| Consumer Defensive | 3.4% |
| 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 | 9.8% | +2.50% | $2.4M |
Microsoft Corp | Long | 8.5% | +2.71% | $2.0M |
Alphabet Inc Class C | Long | 8.1% | +2.69% | $2.0M |
Apple Inc | Long | 6.8% | +2.73% | $1.6M |
Progressive Corp | Long | 5.7% | +3.41% | $1.4M |
Cadence Design Systems Inc | Long | 5.2% | +3.24% | $1.3M |
Sherwin-Williams Co | Long | 4.9% | +1.96% | $1.2M |
Advanced Micro Devices Inc | Long | 4.9% | +2.34% | $1.2M |
Amazon.com Inc | Long | 4.1% | +1.88% | $991.3K |
Visa Inc Class A | Long | 4.1% | +2.69% | $980.0K |
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 | $24.1M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $24.80 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | 37.2 |
| 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% |