Dynamic Active U.S. Equity ETF (TSX:DXUS)

Canada flag Canada · Delayed Price · Currency is CAD
30.71
+0.35 (1.15%)
Jun 27, 2025, 4:00 PM EDT
12.04%
Assets 251.09M
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 +12.04%
Volume 2,310
Open 30.35
Previous Close 30.36
Day's Range 30.35 - 30.71
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 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.17%.

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 28, 2023 0.00359 CAD Jan 4, 2024
Full Dividend History