Dynamic Active Global Dividend ETF (TSX: DXG)
Canada
· Delayed Price · Currency is CAD 62.80
+0.11 (0.18%)
Jul 3, 2024, 1:33 PM EDT
40.34% (1Y)
| Assets | 680.78M |
| Expense Ratio | 1.07% |
| PE Ratio | 33.48 |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Annual |
| Payout Ratio | 13.13% |
| 1-Year Return | +39.60% |
| Volume | 7,396 |
| Open | 62.64 |
| Previous Close | 62.69 |
| Day's Range | n/a |
| 52-Week Low | 44.06 |
| 52-Week High | 62.81 |
| Beta | 0.86 |
| Holdings | 28 |
| Inception Date | Jan 20, 2017 |
About DXG
Dynamic Active Global Dividend ETF (DXG) 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 dividend-paying global equity securities.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXG
Provider Dynamic
Performance
DXG had a total return of 39.60% in the past year. Since the fund's inception, the average annual return has been 15.97%, including dividends.
Top 10 Holdings
57.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Uber Technologies, Inc. | UBER | 7.86% |
| Meta Platforms, Inc. | META | 7.24% |
| Amazon.com, Inc. | AMZN | 7.01% |
| Microsoft Corporation | MSFT | 5.43% |
| Safran SA | SAF.PA | 5.42% |
| Novo Nordisk A/S Class B | NOVO B.CO | 5.34% |
| Salesforce, Inc. | CRM | 5.00% |
| Western Digital Corporation | WDC | 4.83% |
| Hitachi Ltd | 6501.T | 4.73% |
| Airbus SE | AIR.PA | 4.56% |
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 |
| Feb 14, 2018 | 0.27818 CAD | n/a |
| Dec 28, 2017 | 0.01396 CAD | Jan 4, 2018 |