Dynamic Active U.S. Dividend ETF (TSX: DXU)
Canada
· Delayed Price · Currency is CAD | Assets | 133.44M |
| Expense Ratio | 0.91% |
| PE Ratio | 38.14 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +41.61% |
| Volume | 2,814 |
| Open | 65.26 |
| Previous Close | 65.12 |
| Day's Range | 65.26 - 65.58 |
| 52-Week Low | 45.42 |
| 52-Week High | 66.95 |
| Beta | 0.78 |
| Holdings | 30 |
| Inception Date | Jan 20, 2017 |
About DXU
Dynamic Active U.S. Dividend ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It 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 S&P 500 Index. Dynamic Active U.S. Dividend ETF was formed on January 20, 2017 and is domiciled in Canada.
Performance
DXU had a total return of 41.61% in the past year. Since the fund's inception, the average annual return has been 15.45%, including dividends.
Top 10 Holdings
52.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Coherent Corp. | COHR | 6.71% |
| TransUnion | TRU | 6.53% |
| NVIDIA Corporation | NVDA | 6.34% |
| Apple Inc. | AAPL | 6.26% |
| General Electric Company | GE | 5.46% |
| Meta Platforms, Inc. | META | 5.05% |
| Eli Lilly and Company | LLY | 4.21% |
| The Progressive Corporation | PGR | 4.10% |
| CRH plc | CRH | 4.04% |
| Uber Technologies, Inc. | UBER | 3.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2022 | 0.092 CAD | Jan 5, 2023 |
| Dec 28, 2017 | 0.02642 CAD | Jan 4, 2018 |