Dynamic Active U.S. Mid-Cap ETF (TSX:DXZ)
Canada · Delayed Price · Currency is CAD 13.00
-0.37 (-2.77%)
Jul 31, 2025, 5:24 PM EDT
-2.77% (1Y)
| Assets | 33.86M |
| Expense Ratio | 0.99% |
| PE Ratio | 22.88 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 10.31% |
| 1-Year Return | -2.99% |
| Volume | 125 |
| Open | 13.00 |
| Previous Close | 13.37 |
| Day's Range | 13.00 - 13.00 |
| 52-Week Low | 11.87 |
| 52-Week High | 14.60 |
| Beta | 0.96 |
| Holdings | 10 |
| Inception Date | Sep 22, 2017 |
About DXZ
Dynamic Active U.S. Mid-Cap 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 directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of mid-cap companies. The fund seeks to benchmark the performance of its portfolio against the S&P MidCap 400 Index. Dynamic Active U.S. Mid-Cap ETF was formed on September 22, 2017 and is domiciled in Canada.
Asset Class Equity
Category Mid Cap
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXZ
Provider Dynamic
Performance
DXZ had a total return of -2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.
Top 10 Holdings
38.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Rollins, Inc. | ROL | 5.11% |
| Brown & Brown, Inc. | BRO | 4.39% |
| Texas Roadhouse, Inc. | TXRH | 3.74% |
| Jack Henry & Associates, Inc. | JKHY | 3.73% |
| NVR, Inc. | NVR | 3.62% |
| RPM International Inc. | RPM | 3.59% |
| DICK'S Sporting Goods, Inc. | DKS | 3.59% |
| Aritzia Inc. | ATZ | 3.57% |
| Casey's General Stores, Inc. | CASY | 3.56% |
| Fair Isaac Corporation | FICO | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.0586 CAD | Jan 3, 2025 |
| Dec 28, 2023 | 0.07198 CAD | Jan 4, 2024 |
| Dec 29, 2022 | 0.007 CAD | Jan 5, 2023 |
| Dec 30, 2021 | 0.045 CAD | Jan 6, 2022 |
| Dec 30, 2020 | 0.08052 CAD | Jan 6, 2021 |
| Dec 30, 2019 | 0.03851 CAD | Jan 6, 2020 |