Key stats
About Dynamic Active US Dividend ETF
Home page
Inception date
Jan 20, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
1832 Asset Management LP
ISIN
CA26801J1049
The fund obtains its exposure by investing in a mutual fund with the same name. The underlying is a diversified portfolio stocks of US-based companies that pay or expected to pay a dividend or distribution. Holdings are expected to be large-cap companies but may include midcaps as well. Individual stocks are selected based on a bottom-up investment approach that considers fundamental research for growth and value potential. A companys free cash flow, price to earnings, improving balance sheet and low debt are just a few of the factors considered. The portfolio managers have the flexibility to invest a significant amount of assets in foreign securities as well. Derivatives may also be used to hedge, gain exposure, or generate additional income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks94.46%
Technology Services33.48%
Electronic Technology30.57%
Finance12.87%
Transportation6.93%
Producer Manufacturing4.38%
Retail Trade4.27%
Consumer Non-Durables1.97%
Bonds, Cash & Other5.54%
Mutual fund3.98%
Cash1.56%
Stock breakdown by region
North America88.36%
Europe8.51%
Asia3.12%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXU invests in stocks. The fund's major sectors are Technology Services, with 33.48% stocks, and Electronic Technology, with 30.57% of the basket. The assets are mostly located in the North America region.
DXU top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.06% and 7.28% of the portfolio correspondingly.
DXU last dividends amounted to 5.14 CAD. The year before, the issuer paid 0.09 CAD in dividends, which shows a 98.21% increase.
DXU assets under management is 87.29 M CAD. It's risen 7.30% over the last month.
DXU fund flows account for −46.67 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
DXU shares are issued by The Bank of Nova Scotia under the brand Dynamic. The ETF was launched on Jan 20, 2017, and its management style is Active.
DXU expense ratio is 0.89% meaning you'd have to pay 0.89% of your investment to help manage the fund.
DXU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXU invests in stocks.
DXU price has risen by 2.83% over the last month, and its yearly performance shows a 18.74% increase. See more dynamics on DXU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.49% over the last month, showed a 6.66% increase in three-month performance and has increased by 18.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.49% over the last month, showed a 6.66% increase in three-month performance and has increased by 18.70% in a year.
DXU trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.