Desjardins Alt Long/Short Equity Market Neutral ETF (TSX: DANC)

Assets	254.63M
Expense Ratio	1.42%
PE Ratio	n/a
Dividend (ttm)	0.28
Dividend Yield	1.22%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.71%

Volume	1,100
Open	22.70
Previous Close	22.69
Day's Range	22.68 - 22.71
52-Week Low	21.66
52-Week High	22.75
Beta	-0.01
Holdings	n/a
Inception Date	Jan 24, 2019

About DANC

Desjardins Alt Long/Short Equity Market Neutral ETF is an exchange traded fund launched and managed by Desjardins Global Asset Management Inc. The fund invests in public equity and fixed income markets of global region. It employs a long and short strategy to create its portfolio. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in treasury bills, money market instruments or other equivalent short term debt securities. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Scotiabank Canadian Hedge Fund Index. The fund employs proprietary research to create its portfolio. Desjardins Alt Long/Short Equity Market Neutral ETF was formed on January 24, 2019 and is domiciled in Canada.

• Asset Class: Alternatives
• Category: Long/Short
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DANC
• Provider: Desjardins

Performance

DANC had a total return of 6.03% in the past year. Since the fund's inception, the average annual return has been 3.15%, including dividends.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	0.1438 CAD	Jun 28, 2024
Mar 20, 2024	0.1328 CAD	Mar 28, 2024
Sep 21, 2023	0.2074 CAD	Sep 29, 2023
Jun 22, 2023	0.189 CAD	Jun 30, 2023
Mar 23, 2023	0.1214 CAD	Mar 31, 2023
Dec 29, 2022	0.010 CAD	Jan 9, 2023