Desjardins Absolute Return Global Equity Markets ETF (TSX:DAMG)

Assets	43.92M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.15
Dividend Yield	0.73%
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.20%

Volume	n/a
Open	20.51
Previous Close	20.51
Day's Range	20.51 - 20.51
52-Week Low	19.78
52-Week High	20.75
Beta	0.07
Holdings	36
Inception Date	Oct 14, 2022

About DAMG

Desjardins Absolute Return Global Equity Markets ETF is an exchange traded fund launched by Desjardins Global Asset Management Inc. The fund invests in the public equity markets of global region. It takes long and short positions to create its portfolio. The fund invests directly, through derivative and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs proprietary research to create its portfolio. Desjardins Absolute Return Global Equity Markets ETF was formed on October 14, 2022 and is domiciled in Canada.

• Asset Class: Alternatives
• Category: Long/Short
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DAMG
• Provider: Desjardins
• Index Tracked: Scotiabank Canadian Hedge Fund Index Equal-Weighted - CAD - Benchmark TR Net

Performance

DAMG had a total return of -1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

Top 10 Holdings

100.67% of assets

Name	Symbol	Weight
United States Treasury Bills 3.6105%	B.0 03.05.26	33.86%
United States Treasury Bills 0%	B.0 01.08.26	22.20%
United States Treasury Bills 0%	B.0 02.12.26	18.28%
United States Treasury Bills 3.52088%	B.0 03.19.26	12.21%
iShares MSCI Hong Kong ETF	EWH	8.56%
Us Dollar	n/a	3.18%
United States Treasury Bills 0%	B.0 02.19.26	1.79%
Euro Currency	n/a	0.28%
Pound Sterling	n/a	0.17%
Singapore Dollar	n/a	0.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	0.150 CAD	Jan 8, 2025
Sep 20, 2024	0.150 CAD	Sep 27, 2024
Jun 21, 2024	0.2453 CAD	Jun 28, 2024
Mar 20, 2024	0.3965 CAD	Mar 28, 2024
Dec 28, 2023	0.150 CAD	Jan 8, 2024
Jun 22, 2023	0.1376 CAD	Jun 30, 2023