Dynamic Active Canadian Dividend ETF (TSX: DXC)

Canada flag Canada · Delayed Price · Currency is CAD
37.52
+0.12 (0.32%)
Nov 1, 2024, 3:45 PM EDT
21.42%
Assets 305.33M
Expense Ratio 0.90%
PE Ratio 17.11
Dividend (ttm) 0.92
Dividend Yield 2.61%
Ex-Dividend Date Jul 26, 2024
Payout Frequency Monthly
Payout Ratio 44.81%
1-Year Return +21.42%
Volume 951
Open 37.56
Previous Close 37.40
Day's Range 37.47 - 37.56
52-Week Low 31.80
52-Week High 38.51
Beta 0.85
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.

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 24.49% in the past year. Since the fund's inception, the average annual return has been 8.96%, including dividends.

Top 10 Holdings

39.60% of assets
Name Symbol Weight
Power Corporation of Canada POW 5.46%
Enbridge Inc. ENB 5.29%
Royal Bank of Canada RY 5.05%
The Bank of Nova Scotia BNS 4.41%
Onex Corporation ONEX 3.36%
Brookfield Asset Management Ltd. BAM 3.34%
The Toronto-Dominion Bank TD 3.33%
Manulife Financial Corporation MFC 3.33%
Franco-Nevada Corporation FNV 3.08%
Johnson & Johnson JNJ 2.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
May 28, 2024 0.082 CAD May 31, 2024
Full Dividend History