Dynamic Active U.S. Dividend ETF (TSX:DXU)

Canada · Delayed Price · Currency is CAD

82.92

+0.14 (0.17%)

Sep 22, 2026, 3:55 PM EST

Assets	89.97M
Expense Ratio	0.91%
PE Ratio	37.93
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.63%

Volume	388
Open	82.92
Previous Close	82.78
Day's Range	82.92 - 82.92
52-Week Low	68.78
52-Week High	91.47
Beta	0.63
Holdings	10
Inception Date	Jan 20, 2017

About DXU

Dynamic Active U.S. Dividend ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. Dynamic Active U.S. Dividend ETF was formed on January 20, 2017 and is domiciled in Canada.

Asset Class Equity

Category US Equity

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol DXU

Provider Dynamic

Performance

DXU had a total return of 18.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.91%.

Top Holdings

47.41% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	6.01%
Marvell Technology, Inc.	MRVL	5.93%
Advanced Micro Devices, Inc.	AMD	5.39%
argenx SE	ARGX	5.06%
Amphenol Corporation	APH	4.97%
Humana Inc.	HUM	4.28%
Viking Holdings Ltd	VIK	4.27%
The PNC Financial Services Group, Inc.	PNC	4.05%
Eli Lilly and Company	LLY	3.77%
Western Digital Corporation	WDC	3.67%

View More Holdings