Dynamic Active Global Gold ETF (TSX:DXAU)
Canada
· Delayed Price · Currency is CAD 32.06
-0.30 (-0.93%)
Jul 7, 2025, 4:00 PM EDT
| Assets | 69.12M |
| Expense Ratio | n/a |
| PE Ratio | 27.92 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 3.63% |
| 1-Year Return | n/a |
| Volume | 213 |
| Open | 32.06 |
| Previous Close | 32.36 |
| Day's Range | 32.06 - 32.06 |
| 52-Week Low | 20.48 |
| 52-Week High | 36.17 |
| 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.
Asset Class Equity
Category Materials
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXAU
Provider Dynamic
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 | OR.NE | 5.73% |
| Wheaton Precious Metals Corp. | WPM | 5.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.0421 CAD | Jan 3, 2025 |