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Dynamic Active Global Finan Serv ETF (DXF)
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As of March 31, 2024
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(Financial Services Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2020
Underlying Index
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Inception Return
(9/22/2017)
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11.97 %
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Day High/Low
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- / -
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YTD Return
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10.60 %
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52Week High/Low
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$37.76 / $28.51
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NAVPS
(4/22/2024)
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$37.07
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Change
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$0.23 / 0.63 %
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Open / Close
(4/22/2024)
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-
/
$36.62
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Management Fee
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0.75 %
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Traded Volume
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0
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Assets ($mil)
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-
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Rank (1Yr)
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13/71
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Std Dev (3Yr)
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20.34 %
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Beta (3Yr)
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1.03
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.73
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Annual Yield
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2.00 %
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Objective
DXF seeks to provide long-term capital growth by investing primarily in equity securities of companies globally, with a focus in the U.S., that are involved in the financial services and/or financial technology sectors. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Global Financial Services Fund (the “Dynamic AGFS 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
Yassen Dimitrov, 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 |
| Euronext NV | International Equity | Financial Services | European Union | 5.97% |
| Partners Group Holding AG | International Equity | Financial Services | Other European | 5.44% |
| Intermediate Capital Group PLC | International Equity | Financial Services | European Union | 4.88% |
| Apollo Global Management Inc | US Equity | Financial Services | United States | 4.76% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.74% |
| Ares Management Corp Cl A | US Equity | Financial Services | United States | 4.44% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 4.25% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 4.03% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.79% |
| Truist Financial Corp | US Equity | Financial Services | United States | 3.70% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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3.07
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10.60
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26.12
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10.60
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29.36
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7.00
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11.84
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-
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Benchmark
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3.76
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9.87
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21.36
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9.87
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25.68
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9.79
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8.54
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8.93
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Quartile Ranking
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4
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2
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1
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2
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1
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3
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1
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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17.39
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-18.90
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22.40
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9.70
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38.76
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-1.39
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-
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-
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-
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-
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Benchmark
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13.41
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-5.68
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22.05
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-5.24
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19.43
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-4.99
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15.24
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6.34
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14.20
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14.35
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Quartile Ranking
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1
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4
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4
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1
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1
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1
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-
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-
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-
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-
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