Dynamic Active Energy Evolution ETF (TSX:DXET)
Canada · Delayed Price · Currency is CAD | Assets | 1.89M |
| Expense Ratio | 1.20% |
| PE Ratio | 21.98 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.45% |
| 1-Year Return | +5.11% |
| Volume | 580 |
| Open | 18.94 |
| Previous Close | 18.27 |
| Day's Range | 18.94 - 18.94 |
| 52-Week Low | 15.46 |
| 52-Week High | 19.19 |
| Beta | 0.29 |
| Holdings | 30 |
| Inception Date | Jun 15, 2021 |
About DXET
Dynamic Active Energy Evolution ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in the public equity markets of global region. It invests in stocks of companies operating across renewable energy or related activities including wind and solar power, hydroelectricity, geothermal and nuclear, hydrogen, fuel cells, rooftop solar, battery storage, biofuels and other new energy fuels, supporting industries such as those involved in providing services, safety, logistics, industrial elements, materials, lithium, rare earths, uranium, solar and wind components, infrastructure, technology, software, emissions reduction and sustainable finance sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against 50% the MSCI World Index (C$) and 50% the S&P Global Clean Energy Index (C$). Dynamic Active Energy Evolution ETF was formed on June 4, 2021 and is domiciled in Canada.
Performance
DXET had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.91%.
Top 10 Holdings
58.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 18.06% |
| NexGen Energy Ltd. | NXE | 7.21% |
| Linde plc | LIN | 4.68% |
| Dover Corporation | DOV | 4.50% |
| Emerson Electric Co. | EMR | 4.45% |
| Chart Industries, Inc. | GTLS | 4.05% |
| National Grid plc | NG | 4.03% |
| TE Connectivity plc | TEL | 4.00% |
| NextEra Energy, Inc. | NEE | 3.77% |
| Teledyne Technologies Incorporated | TDY | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 0.003 CAD | Jun 30, 2025 |
| Mar 26, 2025 | 0.024 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.042 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.021 CAD | Sep 27, 2024 |
| Jun 25, 2024 | 0.078 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.010 CAD | Mar 28, 2024 |