Toronto - Delayed Quote CAD

Dynamic Active U.S. Dividend ETF (DXU.TO)

64.07 -0.38 (-0.59%)
At close: December 31 at 3:25:33 PM EST
Loading Chart for DXU.TO
DELL
  • Previous Close 64.45
  • Open 64.27
  • Bid 63.83 x --
  • Ask 63.91 x --
  • Day's Range 63.95 - 64.27
  • 52 Week Range 45.42 - 66.95
  • Volume 500
  • Avg. Volume 1,360
  • Net Assets --
  • NAV 63.84
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 38.05%
  • Beta (5Y Monthly) 0.78
  • Expense Ratio (net) 0.00%

Dynamic Funds

Fund Family

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Fund Category

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Net Assets

2024-09-27

Inception Date

Performance Overview: DXU.TO

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Trailing returns as of 12/31/2024.

YTD Return

DXU.TO
38.05%
Category
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1-Year Return

DXU.TO
38.05%
Category
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3-Year Return

DXU.TO
8.73%
Category
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Holdings: DXU.TO

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Top 10 Holdings (52.66% of Total Assets)

SymbolCompany% Assets
COHR
Coherent Corp. 6.71%
TRU
TransUnion 6.53%
NVDA
NVIDIA Corporation 6.34%
AAPL
Apple Inc. 6.26%
GE
GE Aerospace 5.46%
META
Meta Platforms, Inc. 5.05%
LLY
Eli Lilly and Company 4.21%
PGR
The Progressive Corporation 4.10%
CRH
CRH plc 4.04%
UBER
Uber Technologies, Inc. 3.96%

Sector Weightings

SectorDXU.TO
Technology   27.59%
Healthcare   13.72%
Industrials   11.31%
Real Estate   8.04%
Utilities   0.00%
Energy   0.00%

Recent News: DXU.TO

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