Dynamic Active U.S. Mid-Cap ETF (TSX: DXZ)
Canada
· Delayed Price · Currency is CAD 12.44
+0.08 (0.65%)
Jun 27, 2024, 3:48 PM EDT
17.47% (1Y)
| Assets | 24.84M |
| Expense Ratio | 0.81% |
| PE Ratio | 25.37 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.58% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Annual |
| Payout Ratio | 14.68% |
| 1-Year Return | +17.09% |
| Volume | 1,300 |
| Open | 12.40 |
| Previous Close | 12.36 |
| Day's Range | n/a |
| 52-Week Low | 10.37 |
| 52-Week High | 12.80 |
| Beta | 0.94 |
| Holdings | 10 |
| Inception Date | Sep 22, 2017 |
About DXZ
Dynamic Active U.S. Mid-Cap ETF (DXZ) 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 growth through an actively managed portfolio of US-based mid-cap companies.
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 17.09% in the past year. Since the fund's inception, the average annual return has been 8.31%, including dividends.
Top 10 Holdings
42.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Donaldson Company, Inc. | DCI | 4.96% |
| Brown & Brown, Inc. | BRO | 4.77% |
| Graphic Packaging Holding Company | GPK | 4.47% |
| Acuity Brands, Inc. | AYI | 4.35% |
| RPM International Inc. | RPM | 4.27% |
| Permian Resources Corporation | PR | 4.23% |
| Tyler Technologies, Inc. | TYL | 4.11% |
| Nordson Corporation | NDSN | 4.10% |
| Casey's General Stores, Inc. | CASY | 3.75% |
| Lennox International Inc. | LII | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2018 | 0.00894 CAD | Jan 4, 2019 |