• LAST PRICE
    12.22
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    10.50/ 4
  • Ask / Lots
    13.50/ 5
  • Open / Previous Close
    0.00 / 12.22
  • Day Range
    ---
  • 52 Week Range
    Low 10.37
    High 12.80
  • Volume
    ---
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 394 funds

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TimeVolumeDXZ
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
100.0%
CDN Equity
0
Cash
0
Fixed Income
0
Int'l Equity
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-29
No data available

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-03-31

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.

ETF Profile
Best Fit Index
S&P MidCap 400 TR CAD
Category
Sponsor
1832 Asset Management L.P
Inception
September 22, 2017
As of ---

The fund seeks to provide long-term capital growth by investing primarily in equity securities of U.S.-based companies with mid-capitalization. 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, DXZ will primarily invest in equity securities of mid-capitalization companies based in the U.S., including dividend or distribution paying businesses. DXZ may also (a) invest at least 90% of its assets in U.S. securities and up to 10% of its assets in other foreign securities of mid-capitalization companies and/or (b) hold cash and cash equivalents. DXZ’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.

Holding Details
Total Net Assets$27.2M
Shares Out.2.1M
Net Asset Value (NAV)$12.23
Prem/Discount to NAV0.50%
P/E Ratio---
Dividend Yield0.59%
Dividend per Share0.07 CAD
Ex-Dividend Date12/28/2023
Dividend Payment Date01/4/2024
Beta---
Morningstar Investment StyleUS Small/Mid Cap Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.85%