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

Canada · Delayed Price · Currency is CAD

77.40

-0.15 (-0.19%)

Nov 12, 2026, 10:54 AM EST

Assets	79.69M
Expense Ratio	0.81%
PE Ratio	24.73
Forward PE	18.64
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	410
Open	77.40
Previous Close	77.55
Day's Range	77.40 - 77.40
52-Week Low	68.96
52-Week High	91.47
Beta	0.58
Holdings	28
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

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol DXU

Provider Dynamic

Performance

DXU had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.88%.

Top 10 Holdings

51.18% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.63%
Dell Technologies Inc.	DELL	6.13%
argenx SE	ARGX	5.05%
Humana Inc.	HUM	5.04%
Amazon.com, Inc.	AMZN	4.97%
MetLife, Inc.	MET	4.94%
Mastercard Incorporated	MA	4.89%
Viking Holdings Ltd	VIK	4.62%
The PNC Financial Services Group, Inc.	PNC	4.46%
Advanced Micro Devices, Inc.	AMD	4.43%

View More Holdings