Dynamic Active Global Dividend ETF (TSX: DXG)
Canada
· Delayed Price · Currency is CAD | Assets | 751.87M |
| Expense Ratio | 0.99% |
| PE Ratio | 28.90 |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.36% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Annual |
| Payout Ratio | 13.97% |
| 1-Year Return | +41.02% |
| Volume | 3,256 |
| Open | 69.09 |
| Previous Close | 68.70 |
| Day's Range | 68.82 - 69.41 |
| 52-Week Low | 48.14 |
| 52-Week High | 70.57 |
| Beta | 0.83 |
| Holdings | 38 |
| 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.
Performance
DXG had a total return of 41.74% in the past year. Since the fund's inception, the average annual return has been 16.71%, including dividends.
Top 10 Holdings
44.58% of assets| Name | Symbol | Weight |
|---|---|---|
| TransUnion | TRU | 6.41% |
| Rolls-Royce Holdings plc | RR | 5.03% |
| Coherent Corp. | COHR | 4.83% |
| NVIDIA Corporation | NVDA | 4.20% |
| CRH plc | CRH | 4.17% |
| Apple Inc. | AAPL | 4.17% |
| The Progressive Corporation | PGR | 4.05% |
| ServiceNow, Inc. | NOW | 4.00% |
| Uber Technologies, Inc. | UBER | 3.96% |
| Meta Platforms, Inc. | META | 3.75% |
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 |