(As of 2/28/2023)

Dynamic Active U.S. Dividend ETF (DXU)

(U.S. Equity)
FundGrade A+® Rating recipient
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2019





Inception Return
(1/20/2017)
13.22 %
YTD Return -0.13 %
NAVPS
(3/21/2023)
$41.90
Change $0.72 / 1.76 %
Growth of $10,000 (As of February 28, 2023)
MER 0.81 %
Assets ($mil) -
Rank (1Yr) 1024/1540
Std Dev (3Yr) 16.12 %
Volatility Ranking (3Yr) 6/10
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
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.25 -4.61 3.74 -0.13 -5.22 8.35 10.85 -   
Benchmark -0.55 -1.55 5.10 4.19 -1.07 12.65 11.16 15.42
Quartile Ranking 2 4 3 4 3 3 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.95 14.11 24.22 28.84 15.26 -      -      -      -      -     
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 2 4 1 1 1 - - - - -

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