Horizons US Dollar Currency ETF (TSX: DLR.U)
Canada
· Delayed Price · Currency is CAD 10.17
0.00 (0.00%)
May 17, 2024, 3:59 PM EDT
-0.59% (1Y)
| Assets | 120.49M |
| Expense Ratio | 0.73% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.66% |
| Ex-Dividend Date | Mar 28, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.14% |
| Volume | 399,871 |
| Open | 10.17 |
| Previous Close | 10.17 |
| Day's Range | 10.17 - 10.18 |
| 52-Week Low | 10.08 |
| 52-Week High | 10.33 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Apr 6, 2011 |
About DLR.U
DLR.TO was created on 2011-04-06 by Horizons. The fund's investment portfolio concentrates primarily on long usd, short cad currency. The fund delivers exposure to the US dollar relative to Canadian dollar, through money market instruments.
Asset Class Currency
Category Long USD, Short CAD
Stock Exchange TSX
Ticker Symbol DLR.U
Provider Horizons
Index Tracked U.S. Dollar per Canadian Dollar
Performance
DLR.U had a total return of 4.14% in the past year. Since the fund's inception, the average annual return has been 0.14%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X 0-3 Month U.S. T-Bill ETF | UBIL.U | 74.47% |
| Global X USD High Interest Savings ETF | UCSH.U.TO | 16.50% |
| Cash | n/a | 9.03% |
| Canadian Dollar | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Mar 28, 2024 | 0.06592 CAD |
| Dec 29, 2023 | 0.2483 CAD |
| Sep 29, 2023 | 0.07683 CAD |
| Jun 30, 2023 | 0.08246 CAD |
| Mar 31, 2023 | 0.09108 CAD |
| Dec 30, 2019 | 0.05492 CAD |