Desjardins Market Neutral ETF (TSX:DANC)

Assets	205.26M
Expense Ratio	1.68%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.63%

Volume	400
Open	22.06
Previous Close	22.07
Day's Range	22.06 - 22.06
52-Week Low	22.00
52-Week High	22.50
Beta	-0.01
Holdings	n/a
Inception Date	Jan 24, 2019

About DANC

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
• Provider: Desjardins
• Index Tracked: Scotiabank Canadian Hedge Fund Index Equal-Weighted - CAD - Benchmark TR Net

Performance

DANC had a total return of -0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	0.0902 CAD	Sep 29, 2025
Jun 23, 2025	0.0819 CAD	Jun 30, 2025
Mar 24, 2025	0.0478 CAD	Mar 31, 2025
Dec 31, 2024	0.01656 CAD	Jan 8, 2025
Jun 21, 2024	0.1438 CAD	Jun 28, 2024
Mar 20, 2024	0.1328 CAD	Mar 28, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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