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

Canada · Delayed Price · Currency is CAD

14.42

+0.06 (0.42%)

Aug 12, 2026, 4:10 PM EST

11.35% (1Y)

Assets	23.29M
Expense Ratio	0.94%
PE Ratio	22.42
Dividend (ttm)	0.04
Dividend Yield	0.28%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	6.42%
1-Year Return	+11.71%

Volume	n/a
Open	14.34
Previous Close	14.36
Day's Range	14.34 - 14.42
52-Week Low	12.29
52-Week High	14.45
Beta	0.85
Holdings	39
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 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

Top 10 Holdings

42.62% of assets

Name	Symbol	Weight
Texas Roadhouse, Inc.	TXRH	5.70%
Sphere Entertainment Co.	SPHR	5.44%
Ball Corporation	BALL	4.64%
Canadian Dollar	n/a	4.62%
Casey's General Stores, Inc.	CASY	4.23%
Rollins, Inc.	ROL	4.07%
Permian Resources Corporation	PR	3.99%
Valley National Bancorp	VLY	3.63%
Lennox International Inc.	LII	3.48%
Hormel Foods Corporation	HRL	2.83%

View More Holdings

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

Full Dividend History