Dynamic Active Global Dividend ETF (TSX: DXG)

Canada flag Canada · Delayed Price · Currency is CAD
69.85
+1.24 (1.81%)
Jan 28, 2025, 3:59 PM EST
32.62%
Assets 778.13M
Expense Ratio 0.99%
PE Ratio 26.58
Dividend (ttm) 0.25
Dividend Yield 0.36%
Ex-Dividend Date n/a
Payout Frequency Annual
Payout Ratio 13.97%
1-Year Return +31.99%
Volume 4,249
Open 68.76
Previous Close 68.61
Day's Range 68.19 - 69.88
52-Week Low 52.53
52-Week High 72.08
Beta 0.84
Holdings 36
Inception Date Jan 20, 2017

About DXG

Dynamic Active Global Dividend ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. It invests in public equity markets of global region. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It 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 MSCI World Index. Dynamic Active Global Dividend ETF was formed on January 20, 2017 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXG
Provider Dynamic

Performance

DXG had a total return of 31.99% in the past year. Since the fund's inception, the average annual return has been 16.52%, including dividends.

Top 10 Holdings

45.84% of assets
Name Symbol Weight
TransUnion TRU 6.26%
Coherent Corp. COHR 5.07%
Rolls-Royce Holdings plc RR 4.98%
NVIDIA Corporation NVDA 4.63%
CRH plc CRH 4.33%
Meta Platforms, Inc. META 4.31%
Uber Technologies, Inc. UBER 4.27%
Apple Inc. AAPL 4.08%
KKR & Co. Inc. KKR 3.98%
Apollo Global Management, Inc. APO 3.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 28, 2023 0.24591 CAD Jan 4, 2024
Dec 29, 2022 0.078 CAD Jan 5, 2023
Dec 30, 2021 0.013 CAD Jan 6, 2022
Dec 30, 2019 1.23701 CAD Jan 16, 2020
Dec 28, 2017 0.01767 CAD Jan 4, 2018
Full Dividend History