Toronto - Delayed Quote CAD

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

53.93 +0.37 (+0.69%)
At close: April 22 at 3:59 PM EDT
Loading Chart for DXU.TO
DELL
  • Previous Close 53.56
  • Open 53.80
  • Bid 53.92 x --
  • Ask 53.95 x --
  • Day's Range 53.80 - 54.11
  • 52 Week Range 40.86 - 57.51
  • Volume 5,678
  • Avg. Volume 2,508
  • Net Assets 143.24M
  • NAV 54.02
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 16.20%
  • Beta (5Y Monthly) 0.82
  • Expense Ratio (net) 0.00%

Dynamic Funds

Fund Family

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Fund Category

143.24M

Net Assets

2017-01-20

Inception Date

Performance Overview: DXU.TO

Trailing returns as of 4/22/2024.

YTD Return

DXU.TO
16.20%
Category
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1-Year Return

DXU.TO
29.61%
Category
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3-Year Return

DXU.TO
5.70%
Category
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Holdings: DXU.TO

Top 10 Holdings (57.25% of Total Assets)

SymbolCompany% Assets
UBER
Uber Technologies, Inc. 7.41%
META
Meta Platforms, Inc. 6.69%
NOW
ServiceNow, Inc. 6.38%
MSFT
Microsoft Corporation 6.22%
CRM
Salesforce, Inc. 5.86%
AMZN
Amazon.com, Inc. 5.70%
PANW
Palo Alto Networks, Inc. 5.62%
AVGO
Broadcom Inc. 4.94%
NFLX
Netflix, Inc. 4.39%
APO
Apollo Global Management, Inc. 4.05%

Sector Weightings

SectorDXU.TO
Technology   40.68%
Healthcare   9.79%
Industrials   7.70%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: DXU.TO

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