Dynamic Active U.S. Mid-Cap ETF (TSX:DXZ)

Assets	27.45M
Expense Ratio	0.99%
PE Ratio	23.23
Dividend (ttm)	0.04
Dividend Yield	0.31%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	7.13%
1-Year Return	-4.66%

Volume	1,500
Open	13.40
Previous Close	13.26
Day's Range	13.39 - 13.40
52-Week Low	11.87
52-Week High	14.00
Beta	0.82
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 -4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

Top Holdings

44.79% of assets

Name	Symbol	Weight
Texas Roadhouse, Inc.	TXRH	6.83%
Rollins, Inc.	ROL	5.96%
Brown & Brown, Inc.	BRO	4.96%
RPM International Inc.	RPM	4.46%
NVR, Inc.	NVR	4.37%
Tyler Technologies, Inc.	TYL	4.30%
Acuity Inc.	AYI	4.14%
Valley National Bancorp	VLY	3.41%
Curtiss-Wright Corporation	CW	3.28%
Lennox International Inc.	LII	3.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.0411 CAD	Jan 5, 2026
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