Dynamic Active Global Dividend ETF (TSX: DXG)
Canada
· Delayed Price · Currency is CAD 59.29
-0.17 (-0.29%)
May 17, 2024, 3:59 PM EDT
32.40% (1Y)
| Assets | 656.90M |
| Expense Ratio | 1.07% |
| PE Ratio | 33.47 |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.41% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | n/a |
| Payout Ratio | 13.83% |
| 1-Year Return | +32.43% |
| Volume | 653 |
| Open | 59.45 |
| Previous Close | 59.46 |
| Day's Range | 59.29 - 59.45 |
| 52-Week Low | 43.85 |
| 52-Week High | 60.98 |
| Beta | 0.86 |
| Holdings | 30 |
| 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 TSX
Ticker Symbol DXG
Provider Dynamic
Performance
DXG had a total return of 32.43% in the past year. Since the fund's inception, the average annual return has been 15.39%, including dividends.
Top 10 Holdings
57.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Uber Technologies, Inc. | UBER | 8.33% |
| Meta Platforms, Inc. | META | 7.50% |
| Amazon.com, Inc. | AMZN | 7.05% |
| Salesforce, Inc. | CRM | 6.14% |
| Safran SA | SAF.PA | 5.14% |
| Novo Nordisk A/S Class B | NOVO B.CO | 5.11% |
| Microsoft Corporation | MSFT | 4.95% |
| Hitachi Ltd | 6501.T | 4.52% |
| ServiceNow, Inc. | NOW | 4.33% |
| Airbus SE | AIR.PA | 4.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.24591 CAD | n/a |
| 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 |