Dynamic Active Global Dividend ETF (DXG)
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As of March 31, 2024
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(Global Equity)
|
|
FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2020
2019
Underlying Index
|
|
Inception Return
(1/20/2017)
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16.53 %
|
|
Day High/Low
|
$57.75 / $57.00
|
YTD Return
|
21.68 %
|
|
52Week High/Low
|
$60.98 / $43.85
|
|
|
|
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NAVPS
(4/22/2024)
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$57.48
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Change
|
$0.41 / 0.72 %
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Open / Close
(4/22/2024)
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$57.25
/
$57.27
|
|
|
Management Fee
|
0.75 %
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Traded Volume
|
3,065
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Assets ($mil)
|
-
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Rank (1Yr)
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121/1934
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Std Dev (3Yr)
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14.10 %
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Beta (3Yr)
|
0.85
|
Volatility Ranking (3Yr)
|
8/10
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RRSP Eligibility
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Yes
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Open to Invest
|
Open
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Annual Dividend
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$0.25
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Annual Yield
|
0.43 %
|
|
Objective
DXG seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of businesses located around the world that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Global Dividend Fund (the “Dynamic AGD Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
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Fund Manager
1832 Asset Management L.P.
Portfolio Manager
David L. Fingold, 1832 Asset Management L.P.
Peter A. Rozenberg, 1832 Asset Management L.P.
Sub-Advisor
Data not available
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Asset Allocation
(As of January 31, 2024)
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Sector Allocation
(As of January 31, 2024)
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Geographic Allocation
(As of January 31, 2024)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Uber Technologies Inc | US Equity | Technology | United States | 7.41% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 6.47% |
Airbus SE | International Equity | Industrial Goods | European Union | 5.89% |
ServiceNow Inc | US Equity | Technology | United States | 5.72% |
Amazon.com Inc | US Equity | Consumer Services | United States | 5.68% |
Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 5.25% |
Microsoft Corp | US Equity | Technology | United States | 5.15% |
Palo Alto Networks Inc | US Equity | Technology | United States | 5.05% |
Salesforce Inc | US Equity | Technology | United States | 5.01% |
Hitachi Ltd | International Equity | Industrial Goods | Japan | 4.13% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.73
|
21.68
|
33.66
|
21.68
|
32.06
|
7.56
|
13.24
|
-
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
2
|
1
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
9.91
|
-15.96
|
10.12
|
35.33
|
32.03
|
16.11
|
-
|
-
|
-
|
-
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|