Dynamic Active Global Gold ETF (TSX:DXAU)
Canada · Delayed Price · Currency is CAD | Assets | 105.60M |
| Expense Ratio | n/a |
| PE Ratio | 21.61 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.09% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 2.06% |
| 1-Year Return | +76.77% |
| Volume | n/a |
| Open | 56.81 |
| Previous Close | 57.10 |
| Day's Range | 56.81 - 56.81 |
| 52-Week Low | 30.34 |
| 52-Week High | 67.95 |
| Beta | n/a |
| Holdings | 10 |
| 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 76.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 76.10%.
Top Holdings
61.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Snowline Gold Corp. | SGD | 9.00% |
| Ramelius Resources Limited | RMS | 7.76% |
| G Mining Ventures Corp. | GMIN | 7.05% |
| Dpm Metals Inc. | n/a | 6.21% |
| Vault Minerals Limited | VAU | 6.07% |
| Kinross Gold Corporation | K.U | 5.74% |
| Ora Banda Mining Limited | OBM | 5.38% |
| AngloGold Ashanti plc | AU | 4.90% |
| Founders Metals Inc. | FDR | 4.59% |
| Turaco Gold Limited | TCG | 4.46% |
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 |