Dynamic Active Canadian Dividend ETF (TSX:DXC)
Canada · Delayed Price · Currency is CAD | Assets | 306.21M |
| Expense Ratio | 0.85% |
| PE Ratio | 18.54 |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 45.06% |
| 1-Year Return | +18.29% |
| Volume | 21,449 |
| Open | 40.76 |
| Previous Close | 40.51 |
| Day's Range | 40.69 - 40.76 |
| 52-Week Low | 34.63 |
| 52-Week High | 40.75 |
| Beta | 0.86 |
| 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 18.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.
Top 10 Holdings
45.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 5.43% |
| Power Corporation of Canada | POW | 5.33% |
| Royal Bank of Canada | RY | 5.17% |
| The Bank of Nova Scotia | BNS | 5.09% |
| Onex Corporation | ONEX | 4.61% |
| Canadian National Railway Company | CNR | 4.32% |
| The Toronto-Dominion Bank | TD | 4.21% |
| Canadian Pacific Kansas City Limited | CP | 3.99% |
| Manulife Financial Corporation | MFC | 3.50% |
| Brookfield Asset Management Ltd. | BAM | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | 0.082 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.082 CAD | Feb 28, 2025 |