Toronto - Delayed Quote CAD

Dynamic Active Global Equity Income ETF (DXGE.TO)

22.57 +0.20 (+0.89%)
At close: April 26 at 11:32 AM EDT
Key Events
Loading Chart for DXGE.TO
DELL
  • Previous Close 22.37
  • Open 22.57
  • Bid 22.50 x --
  • Ask 22.56 x --
  • Day's Range 22.57 - 22.57
  • 52 Week Range 20.52 - 22.89
  • Volume 4,529
  • Avg. Volume 5,171
  • Net Assets 38.15M
  • NAV 22.50
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 6.38%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

1832 Asset Management L.P

Fund Family

--

Fund Category

38.15M

Net Assets

2023-10-24

Inception Date

Performance Overview: DXGE.TO

Trailing returns as of 4/26/2024.

YTD Return

DXGE.TO
6.38%
Category
--
 

1-Year Return

DXGE.TO
0.00%
Category
--
 

3-Year Return

DXGE.TO
0.00%
Category
--
 

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Holdings: DXGE.TO

Top 10 Holdings (35.95% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.11%
SAP.DE
SAP SE 4.07%
V
Visa Inc. 3.95%
AMZN
Amazon.com, Inc. 3.58%
SHEL.L
Shell plc 3.43%
ELV
Elevance Health, Inc. 3.09%
WFC
Wells Fargo & Company 3.08%
JPM
JPMorgan Chase & Co. 2.96%
DG.PA
Vinci SA 2.86%
ABI.BR
Anheuser-Busch InBev SA/NV 2.82%

Sector Weightings

SectorDXGE.TO
Healthcare   18.55%
Technology   15.50%
Industrials   8.63%
Utilities   6.25%
Energy   5.60%
Real Estate   4.29%

Recent News: DXGE.TO

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