Dynamic Active US Dividend ETF (TSX: DXU)
Canada
· Delayed Price · Currency is CAD 56.43
-0.13 (-0.23%)
May 17, 2024, 3:09 PM EDT
34.81% (1Y)
| Assets | 146.69M |
| 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 | +36.30% |
| Volume | 125 |
| Open | 56.43 |
| Previous Close | 56.56 |
| Day's Range | 56.43 - 56.43 |
| 52-Week Low | 40.88 |
| 52-Week High | 57.51 |
| Beta | 0.82 |
| Holdings | 27 |
| 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 TSX
Ticker Symbol DXU
Provider Dynamic
Performance
DXU had a total return of 36.30% in the past year. Since the fund's inception, the average annual return has been 14.29%, including dividends.
Top 10 Holdings
58.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Uber Technologies, Inc. | UBER | 8.25% |
| Meta Platforms, Inc. | META | 7.68% |
| Amazon.com, Inc. | AMZN | 7.08% |
| Salesforce, Inc. | CRM | 6.12% |
| Microsoft Corporation | MSFT | 5.91% |
| ServiceNow, Inc. | NOW | 5.35% |
| NVIDIA Corporation | NVDA | 5.05% |
| Broadcom Inc. | AVGO | 4.36% |
| Netflix, Inc. | NFLX | 4.29% |
| Apollo Global Management, Inc. | APO | 4.13% |
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 |