(As of 12/31/2021)

Dynamic Active U.S. Dividend ETF (DXU)

(U.S. Equity)



2019


FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/25/2017)
22.46 %
YTD Return 25.23 %
NAVPS
(1/19/2022)
$44.94
Change ($0.57) / -1.26 %
Growth of $10,000 (As of December 31, 2021)
MER 0.81 %
Assets ($mil) -
Rank (1Yr) 560/1577
Std Dev (3Yr) 15.34 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States6.68%
Five Below IncUS EquityConsumer ServicesUnited States5.55%
Charles River Laboratories Intl IncUS EquityHealthcareUnited States5.19%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union5.02%
Rockwell Automation IncUS EquityIndustrial GoodsUnited States4.98%
Edwards Lifesciences CorpUS EquityHealthcareUnited States4.96%
Trimble IncUS EquityTechnologyUnited States4.81%
Adobe IncUS EquityTechnologyUnited States4.80%
Ulta Beauty IncUS EquityConsumer ServicesUnited States4.70%
Danaher CorpUS EquityIndustrial GoodsUnited States4.49%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 9.29 19.63 20.75 25.23 25.23 26.08 -    -   
Benchmark 3.55 11.24 14.23 28.16 28.16 23.03 17.12 19.15
Quartile Ranking 1 1 1 2 2 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 25.23 24.22 28.84 15.26 -      -      -      -      -      -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 2 1 1 1 - - - - - -

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