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Company | Country | Symbol |
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US Equity | 100.0% |
---|---|
CDN Equity | 0 |
Cash | 0 |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
No data available |
No data available |
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.
Time Horizon | Star 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 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 MidCap 400 TR CAD |
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Category | |
Sponsor | 1832 Asset Management L.P |
Inception | September 22, 2017 |
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.
Total Net Assets | $26.4M |
---|---|
Shares Out. | 2.0M |
Net Asset Value (NAV) | $14.23 |
Prem/Discount to NAV | -1.18% |
P/E Ratio | --- |
Dividend Yield | 0.51% |
Dividend per Share | 0.07 CAD |
Ex-Dividend Date | 12/28/2023 |
Dividend Payment Date | 01/4/2024 |
Beta | --- |
Morningstar Investment Style | US Small/Mid Cap Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.85% |