Horizons US Dollar Currency ETF (TSX: DLR)

Canada flag Canada · Delayed Price · Currency is CAD
13.90
+0.05 (0.36%)
Jul 15, 2024, 3:57 PM EDT
3.50%
Assets 120.49M
Expense Ratio 0.73%
PE Ratio n/a
Dividend (ttm) 0.63
Dividend Yield 4.53%
Ex-Dividend Date Jun 28, 2024
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +2.90%
Volume 572,291
Open 13.86
Previous Close 13.85
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 7.12% 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%
View More Holdings

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
Full Dividend History