Dynamic Active Canadian Dividend ETF (TSX: DXC)
Canada
· Delayed Price · Currency is CAD | Assets | 314.87M |
| Expense Ratio | 0.90% |
| PE Ratio | 16.83 |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 44.81% |
| 1-Year Return | +11.74% |
| Volume | 4,442 |
| Open | 37.58 |
| Previous Close | 37.68 |
| Day's Range | 37.58 - 37.78 |
| 52-Week Low | 33.52 |
| 52-Week High | 39.14 |
| Beta | 0.83 |
| 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 14.31% in the past year. Since the fund's inception, the average annual return has been 8.88%, including dividends.
Top 10 Holdings
43.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Power Corporation of Canada | POW | 5.66% |
| Enbridge Inc. | ENB | 5.47% |
| Royal Bank of Canada | RY | 5.37% |
| The Toronto-Dominion Bank | TD | 4.95% |
| The Bank of Nova Scotia | BNS | 4.77% |
| Onex Corporation | ONEX | 4.00% |
| Brookfield Asset Management Ltd. | BAM | 3.63% |
| Manulife Financial Corporation | MFC | 3.52% |
| Johnson & Johnson | JNJ | 2.88% |
| Canadian Pacific Kansas City Limited | CP | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | 0.082 CAD | Nov 29, 2024 |
| Oct 28, 2024 | 0.082 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.082 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.082 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.082 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.082 CAD | Jun 28, 2024 |