Dynamic Active Canadian Dividend ETF (TSX:DXC)
Assets | 331.19M |
Expense Ratio | 0.85% |
PE Ratio | 18.23 |
Dividend (ttm) | 0.98 |
Dividend Yield | 2.27% |
Ex-Dividend Date | Sep 24, 2025 |
Payout Frequency | Monthly |
Payout Ratio | 41.76% |
1-Year Return | +15.45% |
Volume | 4,307 |
Open | 42.88 |
Previous Close | 42.92 |
Day's Range | 42.88 - 42.99 |
52-Week Low | 34.63 |
52-Week High | 43.70 |
Beta | 0.84 |
Holdings | 10 |
Inception Date | Jan 20, 2017 |
About DXC
Dynamic Active Canadian Dividend ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in public equity markets of Canada. It invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P/TSX Composite Index. Dynamic Active Canadian Dividend ETF was formed on January 20, 2017 and is domiciled in Canada.
Performance
DXC had a total return of 15.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.
Top 10 Holdings
43.73% of assetsName | Symbol | Weight |
---|---|---|
The Bank of Nova Scotia | BNS | 5.45% |
Power Corporation of Canada | POW | 5.40% |
Onex Corporation | ONEX | 5.28% |
Royal Bank of Canada | RY | 4.99% |
Enbridge Inc. | ENB | 4.98% |
The Toronto-Dominion Bank | TD | 4.37% |
Brookfield Asset Management Ltd. | BAM | 3.49% |
Manulife Financial Corporation | MFC | 3.49% |
Bank of Montreal | BMO | 3.26% |
Rogers Communications Inc. | RCI.B | 3.01% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 24, 2025 | 0.082 CAD | Sep 29, 2025 |
Aug 26, 2025 | 0.082 CAD | Aug 29, 2025 |
Jul 28, 2025 | 0.082 CAD | Jul 31, 2025 |
Jun 25, 2025 | 0.082 CAD | Jun 30, 2025 |
May 27, 2025 | 0.082 CAD | May 30, 2025 |
Apr 25, 2025 | 0.082 CAD | Apr 30, 2025 |