Desjardins Market Neutral ETF (TSX:DANC.U)

Assets	765.17K
Expense Ratio	1.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Mar 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.81%

Volume	1,000
Open	21.60
Previous Close	20.97
Day's Range	21.60 - 21.60
52-Week Low	20.79
52-Week High	21.60
Beta	n/a
Holdings	n/a
Inception Date	Oct 14, 2022

About DANC.U

Desjardins Market Neutral ETF is an exchange traded fund launched and managed by Desjardins Global Asset Management Inc. The fund invests in public equity and fixed income markets of global region. It employs a long and short strategy to create its portfolio. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in treasury bills, money market instruments or other equivalent short term debt securities. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Scotiabank Canadian Hedge Fund Index. The fund employs proprietary research to create its portfolio. Desjardins Market Neutral ETF was formed on January 24, 2019 and is domiciled in Canada.

• Asset Class: Alternatives
• Category: Long/Short
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DANC.U
• Provider: Desjardins
• Index Tracked: Scotiabank Canadian Hedge Fund Index Equal-Weighted - CAD - Benchmark TR Net

Performance

DANC.U had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.0315	Mar 31, 2025
Sep 20, 2024	$0.00001	Sep 27, 2024
Jun 21, 2024	$0.8235	Jun 28, 2024
Mar 20, 2024	$0.3937	Mar 28, 2024
Dec 28, 2023	$0.11361	Jan 8, 2024
Mar 23, 2023	$0.2592	Mar 31, 2023

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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