Dynamic Active Canadian Dividend ETF (TSX: DXC)
Canada
· Delayed Price · Currency is CAD 34.99
+0.28 (0.81%)
Jul 3, 2024, 3:59 PM EDT
6.81% (1Y)
| Assets | 261.77M |
| Expense Ratio | 0.90% |
| PE Ratio | 17.14 |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 44.94% |
| 1-Year Return | +5.90% |
| Volume | 8,772 |
| Open | 34.80 |
| Previous Close | 34.71 |
| Day's Range | n/a |
| 52-Week Low | 30.41 |
| 52-Week High | 35.93 |
| Beta | 0.84 |
| Holdings | 10 |
| Inception Date | Jan 20, 2017 |
About DXC
Dynamic Active Canadian Dividend ETF (DXC) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is a fund-of-funds that seeks long-term capital appreciation through an actively managed portfolio of dividend-paying Canadian equity securities.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXC
Provider Dynamic
Performance
DXC had a total return of 5.90% in the past year. Since the fund's inception, the average annual return has been 7.72%, including dividends.
Top 10 Holdings
40.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 5.69% |
| Power Corporation of Canada | POW | 5.54% |
| Enbridge Inc. | ENB | 5.12% |
| Manulife Financial Corporation | MFC | 4.00% |
| TC Energy Corporation | TRP | 3.79% |
| Bank of Montreal | BMO | 3.59% |
| The Toronto-Dominion Bank | TD | 3.58% |
| Canadian National Railway Company | CNR | 3.42% |
| Onex Corporation | ONEX | 3.06% |
| Restaurant Brands International Inc. | QSR | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.082 CAD | Jun 28, 2024 |
| May 28, 2024 | 0.082 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.082 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.082 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.082 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.082 CAD | Jan 31, 2024 |