Dynamic Active Global Gold ETF (TSX:DXAU)
Canada · Delayed Price · Currency is CAD | Assets | 94.41M |
| Expense Ratio | n/a |
| PE Ratio | 21.00 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.09% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Annual |
| Payout Ratio | 2.06% |
| 1-Year Return | +111.49% |
| Volume | 919 |
| Open | 61.56 |
| Previous Close | 61.10 |
| Day's Range | 58.94 - 61.56 |
| 52-Week Low | 27.32 |
| 52-Week High | 67.95 |
| Beta | n/a |
| Holdings | 24 |
| Inception Date | Jul 2, 2024 |
About DXAU
Dynamic Active Global Gold ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across materials, metals and mining, gold sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Global Gold Index. Dynamic Active Global Gold ETF was formed on July 2, 2024 and is domiciled in Canada.
Performance
DXAU had a total return of 111.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 93.37%.
Top 10 Holdings
71.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 8.38% |
| Kinross Gold Corporation | K | 8.27% |
| Alamos Gold Inc. | AGI | 8.14% |
| Northern Star Resources Limited | NST | 7.88% |
| Lundin Gold Inc. | LUG | 7.69% |
| Spartan Resources Limited | SPR | 7.57% |
| Founders Metals Inc. | FDR | 6.31% |
| Ora Banda Mining Limited | OBM | 5.99% |
| Osisko Gold Royalties Ltd | OREUR | 5.73% |
| Wheaton Precious Metals Corp. | WPM | 5.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.0551 CAD | Jan 5, 2026 |
| Dec 30, 2024 | 0.0421 CAD | Jan 3, 2025 |