|
Dynamic Active U.S. Dividend ETF (DXU)
|
As of March 31, 2024
|
|
(U.S. Equity)
|
|
FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2019
Underlying Index
|
|
Inception Return
(1/20/2017)
|
15.49 %
|
|
Day High/Low
|
$54.80 / $54.59
|
|
YTD Return
|
21.63 %
|
|
52Week High/Low
|
$57.51 / $40.86
|
|
|
|
|
|
NAVPS
(4/24/2024)
|
$54.69
|
|
Change
|
$-0.30 / -0.55 %
|
Open / Close
(4/24/2024)
|
$54.80
/
$54.69
|
|
|
|
Management Fee
|
0.75 %
|
|
Traded Volume
|
939
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
345/1288
|
|
Std Dev (3Yr)
|
16.12 %
|
|
Beta (3Yr)
|
0.97
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
-
|
|
Annual Yield
|
-
|
|
|
Objective
DXU seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of U.S. based businesses 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 U.S. Dividend Fund (the “Dynamic AUSD Fund”) and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
|
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
|
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
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 | 6.69% |
| ServiceNow Inc | US Equity | Technology | United States | 6.38% |
| Microsoft Corp | US Equity | Technology | United States | 6.22% |
| Salesforce Inc | US Equity | Technology | United States | 5.86% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.70% |
| Palo Alto Networks Inc | US Equity | Technology | United States | 5.62% |
| Broadcom Inc | US Equity | Technology | United States | 4.94% |
| Netflix Inc | US Equity | Consumer Services | United States | 4.39% |
| Apollo Global Management Inc | US Equity | Financial Services | United States | 4.05% |
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
|
1.72
|
21.63
|
33.55
|
21.63
|
32.58
|
7.88
|
11.87
|
-
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
2
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.42
|
-13.95
|
14.11
|
24.22
|
28.84
|
15.26
|
-
|
-
|
-
|
-
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
4
|
2
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|