DYNAMIC ACTIVE US EQUITY ETF UNITDYNAMIC ACTIVE US EQUITY ETF UNITDYNAMIC ACTIVE US EQUITY ETF UNIT

DYNAMIC ACTIVE US EQUITY ETF UNIT

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Key stats


Assets under management (AUM)
‪90.69 M‬CAD
Fund flows (1Y)
‪58.44 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.03%
Shares outstanding
‪2.85 M‬
Expense ratio

About DYNAMIC ACTIVE US EQUITY ETF UNIT


Issuer
The Bank of Nova Scotia
Brand
Dynamic
Home page
Inception date
Oct 24, 2023
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Tax on distributions
Qualified dividends
Primary advisor
1832 Asset Management LP
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Commercial Services
Stocks99.99%
Electronic Technology26.64%
Technology Services23.96%
Retail Trade12.73%
Commercial Services11.29%
Health Technology9.56%
Finance5.94%
Process Industries4.43%
Industrial Services3.34%
Transportation2.11%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
100%
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