Desjardins Market Neutral ETF (TSX:DANC.U)
Canada
· Delayed Price · Currency is CAD · Price in USD | Assets | 3.67M |
| Expense Ratio | 1.41% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 5.85% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.86% |
| Volume | n/a |
| Open | 20.76 |
| Previous Close | 20.76 |
| Day's Range | 20.76 - 20.76 |
| 52-Week Low | 20.36 |
| 52-Week High | 21.24 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 14, 2022 |
About DANC.U
Desjardins 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 Market Neutral ETF was formed on January 24, 2019 and is domiciled in Canada.
Performance
DANC.U had a total return of -0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | 0.04506 CAD | Mar 31, 2025 |
| Sep 20, 2024 | 0.00001 CAD | Sep 27, 2024 |
| Jun 21, 2024 | 1.12932 CAD | Jun 28, 2024 |
| Mar 20, 2024 | 0.53384 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.14994 CAD | Jan 8, 2024 |
| Mar 23, 2023 | 0.35406 CAD | Mar 31, 2023 |