Horizons US Dollar Currency ETF (TSX: DLR)
Canada
· Delayed Price · Currency is CAD 13.86
0.00 (-0.04%)
May 17, 2024, 3:55 PM EDT
0.62% (1Y)
| Assets | 120.49M |
| Expense Ratio | 0.73% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +0.76% |
| Volume | 472,875 |
| Open | 13.85 |
| Previous Close | 13.86 |
| Day's Range | 13.84 - 13.87 |
| 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 TSX
Ticker Symbol DLR
Provider Horizons
Index Tracked U.S. Dollar per Canadian Dollar
Performance
DLR had a total return of 0.76% in the past year. Since the fund's inception, the average annual return has been 2.67%, 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 | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.32741 CAD | n/a |
| Sep 29, 2023 | 0.10387 CAD | n/a |
| Jun 30, 2023 | 0.10911 CAD | n/a |
| Mar 31, 2023 | 0.12326 CAD | Apr 10, 2023 |
| Dec 30, 2019 | 0.07171 CAD | Jan 13, 2020 |
| Jun 27, 2019 | 0.02681 CAD | Jul 11, 2019 |