Horizons US Dollar Currency ETF (TSX: DLR)
Canada
· Delayed Price · Currency is CAD 13.83
-0.05 (-0.36%)
Jul 3, 2024, 3:58 PM EDT
2.52% (1Y)
| Assets | 120.49M |
| Expense Ratio | 0.73% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.56% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.60% |
| Volume | 721,011 |
| Open | 13.86 |
| Previous Close | 13.88 |
| Day's Range | n/a |
| 52-Week Low | 13.30 |
| 52-Week High | 14.25 |
| Beta | -0.29 |
| Holdings | 4 |
| Inception Date | Apr 6, 2011 |
About DLR
Horizons US Dollar Currency ETF (DLR) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It delivers exposure to the US dollar relative to Canadian dollar, through money market instruments.
Asset Class Currency
Category Long USD, Short CAD
Stock Exchange Toronto Stock Exchange
Ticker Symbol DLR
Provider Horizons
Index Tracked U.S. Dollar per Canadian Dollar
Performance
DLR had a total return of 6.71% in the past year. Since the fund's inception, the average annual return has been 2.63%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X 0-3 Month U.S. T-Bill ETF | UBIL.U | 70.77% |
| Global X USD High Interest Savings ETF | UCSH.U.TO | 26.49% |
| Cash | n/a | 2.73% |
| Canadian Dollar | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.1095 CAD | Jul 8, 2024 |
| Mar 28, 2024 | 0.0892 CAD | Apr 5, 2024 |
| Dec 29, 2023 | 0.3274 CAD | Jan 8, 2024 |
| Sep 29, 2023 | 0.104 CAD | Oct 6, 2023 |
| Jun 30, 2023 | 0.1091 CAD | Jul 10, 2023 |
| Mar 31, 2023 | 0.1232 CAD | Apr 10, 2023 |