Dynamic Active Energy Evolution ETF (TSX:DXET)

Canada flag Canada · Delayed Price · Currency is CAD
17.98
-0.15 (-0.83%)
May 30, 2025, 4:00 PM EDT
-6.60%
Assets 1.81M
Expense Ratio 1.20%
PE Ratio 23.13
Dividend (ttm) 0.17
Dividend Yield 0.92%
Ex-Dividend Date Mar 26, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return -5.76%
Volume n/a
Open 17.98
Previous Close 18.13
Day's Range 17.98 - 17.98
52-Week Low 15.46
52-Week High 19.19
Beta 0.29
Holdings 34
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.

Asset Class Equity
Category Theme
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXET
Provider Dynamic

Performance

DXET had a total return of -5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.20%.

Top 10 Holdings

54.39% of assets
Name Symbol Weight
Canadian Dollar n/a 9.97%
Linde plc LIN 6.31%
NexGen Energy Ltd. NXE 6.27%
NextEra Energy, Inc. NEE 5.51%
Honeywell International Inc. HON 4.72%
Emerson Electric Co. EMR 4.71%
Dover Corporation DOV 4.71%
Chart Industries, Inc. GTLS 4.40%
TE Connectivity plc TEL 3.92%
Teledyne Technologies Incorporated TDY 3.88%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 28, 2023 0.16964 CAD Jan 4, 2024
Full Dividend History