Key stats
About DYNAMIC ACTIVE US DIVIDEND ETF UNIT
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Inception date
Jan 20, 2017
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
1832 Asset Management LP
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
Electronic Technology
Finance
Technology Services
Stocks95.82%
Electronic Technology24.65%
Finance22.63%
Technology Services17.12%
Producer Manufacturing6.82%
Retail Trade4.93%
Commercial Services4.92%
Health Technology4.32%
Non-Energy Minerals4.18%
Industrial Services2.12%
Consumer Durables2.09%
Transportation2.03%
Bonds, Cash & Other4.18%
Mutual fund4.02%
Cash0.16%
Stock breakdown by region
North America95.97%
Europe4.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history