Dynamic Active U.S. Equity ETF (TSX:DXUS)
Canada
· Delayed Price · Currency is CAD 30.06
+0.24 (0.80%)
Jun 4, 2025, 4:00 PM EDT
16.29% (1Y)
| Assets | 247.12M |
| Expense Ratio | n/a |
| PE Ratio | 34.38 |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.01% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.29% |
| Volume | 500 |
| Open | 30.06 |
| Previous Close | 29.82 |
| Day's Range | 30.06 - 30.06 |
| 52-Week Low | 24.99 |
| 52-Week High | 32.23 |
| Beta | n/a |
| Holdings | 27 |
| Inception Date | Oct 24, 2023 |
About DXUS
Dynamic Active U.S. Equity ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index (C$). Dynamic Active U.S. Equity ETF was formed on October 24, 2023 and is domiciled in Canada.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXUS
Provider Dynamic
Performance
DXUS had a total return of 16.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.75%.
Top 10 Holdings
63.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.94% |
| Microsoft Corporation | MSFT | 8.03% |
| Alphabet Inc. | GOOG | 7.95% |
| Apple Inc. | AAPL | 7.86% |
| Intuitive Surgical, Inc. | ISRG | 5.99% |
| Meta Platforms, Inc. | META | 5.75% |
| Amazon.com, Inc. | AMZN | 5.47% |
| The Progressive Corporation | PGR | 5.40% |
| Arista Networks Inc | ANET | 4.41% |
| Costco Wholesale Corporation | COST | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.00359 CAD | Jan 4, 2024 |