Dynamic Active U.S. Dividend ETF (TSX:DXU)

Canada · Delayed Price · Currency is CAD

84.81

+0.47 (0.56%)

Aug 13, 2026, 2:29 PM EST

22.35% (1Y)

Assets	92.92M
Expense Ratio	0.91%
PE Ratio	29.88
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.35%

Volume	n/a
Open	84.67
Previous Close	84.34
Day's Range	84.67 - 84.81
52-Week Low	65.96
52-Week High	91.47
Beta	0.64
Holdings	31
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.

Asset Class Equity

Category US Equity

Stock Exchange Toronto Stock Exchange

Ticker Symbol DXU

Provider Dynamic

Performance

DXU had a total return of 22.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.38%.

Top 10 Holdings

50.63% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	7.03%
Amazon.com, Inc.	AMZN	6.18%
Marvell Technology, Inc.	MRVL	5.35%
Usd Overnight Deposit	n/a	5.05%
Vertiv Holdings Co	VRT	4.84%
The PNC Financial Services Group, Inc.	PNC	4.70%
NVIDIA Corporation	NVDA	4.58%
GE Vernova Inc.	GEV	4.48%
Keysight Technologies, Inc.	KEYS	4.26%
MasTec, Inc.	MTZ	4.18%

View More Holdings