Dynamic Active Global Financial Services ETF (TSX: DXF)
Canada
· Delayed Price · Currency is CAD 38.43
+0.22 (0.58%)
May 15, 2024, 10:01 AM EDT
30.27% (1Y)
| Assets | 10.62M |
| Expense Ratio | 0.91% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 1.91% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +30.67% |
| Volume | 100 |
| Open | 38.43 |
| Previous Close | 38.21 |
| Day's Range | 38.43 - 38.43 |
| 52-Week Low | 29.25 |
| 52-Week High | 38.57 |
| Beta | 1.27 |
| Holdings | 10 |
| Inception Date | Sep 22, 2017 |
About DXF
Dynamic Active Global Financial Services ETF (DXF) 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 global equity securities involved in the financial services industry.
Asset Class Equity
Category Financials
Stock Exchange TSX
Ticker Symbol DXF
Provider Dynamic
Performance
DXF had a total return of 30.67% in the past year. Since the fund's inception, the average annual return has been 8.42%, including dividends.
Top 10 Holdings
47.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Euronext NV | ENX.PA | 5.97% |
| Partners Group Holding AG | PGHN.SW | 5.51% |
| Apollo Global Management, Inc. | APO | 5.10% |
| Intermediate Capital Group PLC | ICG.L | 5.03% |
| Visa Inc. | V | 4.72% |
| Ares Management Corporation | ARES | 4.66% |
| Deutsche Boerse AG | DB1.DE | 4.26% |
| CME Group Inc. | CME | 4.15% |
| Fairfax Financial Holdings Limited | FFH | 3.91% |
| Brookfield Corporation | BN | 3.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | 0.100 CAD | n/a |
| Dec 28, 2023 | 0.43324 CAD | n/a |
| Sep 25, 2023 | 0.100 CAD | n/a |
| Jun 26, 2023 | 0.100 CAD | n/a |
| Mar 27, 2023 | 0.100 CAD | Mar 31, 2023 |
| Dec 29, 2022 | 0.277 CAD | Jan 5, 2023 |