Key stats
About Dynamic Active U.S. Equity ETF
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Inception date
Oct 24, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
1832 Asset Management LP
Identifiers
3
ISIN CA26786K1003
The fund provides concentrated exposure to the US equity market. It primarily invests in 25-50 US companies that have leadership positions in their respective industries. The fund may invest in companies of any market capitalization. Although, it seeks to emphasize large, well-established companies with strong fundamentals. Investments may be removed when original attributes, including valuation parameters, are lost or no longer attractive, in the opinion of the portfolio adviser. The fund may invest up to 100% of its net assets in foreign securities and a portion of its assets in securities of companies outside the US and Canada.
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
Technology Services
Stocks99.68%
Electronic Technology32.70%
Technology Services30.60%
Retail Trade9.66%
Finance8.57%
Commercial Services4.40%
Health Technology3.43%
Non-Energy Minerals2.84%
Process Industries2.74%
Industrial Services2.73%
Transportation2.02%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXUS invests in stocks. The fund's major sectors are Electronic Technology, with 32.70% stocks, and Technology Services, with 30.60% of the basket. The assets are mostly located in the North America region.
DXUS top holdings are NVIDIA Corporation and Alphabet Inc. Class C, occupying 11.31% and 10.55% of the portfolio correspondingly.
DXUS last dividends amounted to 0.48 CAD. The year before, the issuer paid 0.00 CAD in dividends, which shows a 99.25% increase.
DXUS assets under management is 281.35 M CAD. It's fallen 5.15% over the last month.
DXUS fund flows account for 172.37 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.
DXUS shares are issued by The Bank of Nova Scotia under the brand Dynamic. The ETF was launched on Oct 24, 2023, and its management style is Active.
DXUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXUS invests in stocks.
DXUS price has fallen by −2.28% over the last month, and its yearly performance shows a 5.18% increase. See more dynamics on DXUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.91% over the last month, have fallen by −1.91% over the last month, showed a −3.46% decrease in three-month performance and has increased by 5.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.91% over the last month, have fallen by −1.91% over the last month, showed a −3.46% decrease in three-month performance and has increased by 5.35% in a year.
DXUS trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.