Dynamic Active US Dividend ETF (TSX: DXU)
Canada
· Delayed Price · Currency is CAD 59.24
-0.02 (-0.03%)
Jul 2, 2024, 3:27 PM EDT
38.41% (1Y)
| Assets | 149.23M |
| Expense Ratio | 0.91% |
| PE Ratio | 36.32 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +38.59% |
| Volume | 8 |
| Open | 59.00 |
| Previous Close | 59.26 |
| Day's Range | n/a |
| 52-Week Low | 41.46 |
| 52-Week High | 59.98 |
| Beta | 0.81 |
| Holdings | 26 |
| Inception Date | Jan 20, 2017 |
About DXU
Dynamic Active US Dividend ETF (DXU) 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 US equity securities.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXU
Provider Dynamic
Performance
DXU had a total return of 38.59% in the past year. Since the fund's inception, the average annual return has been 14.83%, including dividends.
Top 10 Holdings
57.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Uber Technologies, Inc. | UBER | 7.83% |
| Meta Platforms, Inc. | META | 7.46% |
| Amazon.com, Inc. | AMZN | 7.09% |
| Microsoft Corporation | MSFT | 6.42% |
| NVIDIA Corporation | NVDA | 6.09% |
| Salesforce, Inc. | CRM | 4.99% |
| Western Digital Corporation | WDC | 4.83% |
| Netflix, Inc. | NFLX | 4.24% |
| Lonza Group Ltd | LONN.SW | 4.09% |
| Apollo Global Management, Inc. | APO | 4.07% |
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 |