Dynamic Active Global Equity Income ETF (TSX:DXGE)
Canada · Delayed Price · Currency is CAD | Assets | 108.86M |
| Expense Ratio | n/a |
| PE Ratio | 21.92 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 46.96% |
| 1-Year Return | +13.66% |
| Volume | 200 |
| Open | 28.01 |
| Previous Close | 27.98 |
| Day's Range | 28.01 - 28.01 |
| 52-Week Low | 25.01 |
| 52-Week High | 28.29 |
| Beta | 0.60 |
| Holdings | 10 |
| Inception Date | Oct 24, 2023 |
About DXGE
Dynamic Active Global Equity Income ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Index (C$). Dynamic Active Global Equity Income ETF was formed on October 24, 2023 and is domiciled in Canada.
Performance
DXGE had a total return of 13.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.45%.
Top Holdings
37.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.01% |
| Amazon.com, Inc. | AMZN | 4.54% |
| Shell plc | SHEL | 4.18% |
| SAP SE | SAP | 3.85% |
| Visa Inc. | V | 3.74% |
| Thermo Fisher Scientific Inc. | TMO | 3.73% |
| Elevance Health, Inc. | ELV | 3.21% |
| Becton, Dickinson and Company | BDX | 3.04% |
| Wells Fargo & Company | WFC | 3.00% |
| AstraZeneca PLC | AZN | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | 0.050 CAD | Jun 30, 2026 |
| May 26, 2026 | 0.050 CAD | May 29, 2026 |
| Apr 27, 2026 | 0.050 CAD | Apr 30, 2026 |
| Mar 26, 2026 | 0.050 CAD | Mar 31, 2026 |
| Feb 24, 2026 | 0.050 CAD | Feb 27, 2026 |
| Jan 27, 2026 | 0.050 CAD | Jan 30, 2026 |