(As of 5/31/2022)

Dynamic Active U.S. Dividend ETF (DXU)

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019





Inception Return
(1/20/2017)
14.64 %
YTD Return -16.26 %
NAVPS
(6/27/2022)
$40.97
Change $0.06 / 0.15 %
Growth of $10,000 (As of May 31, 2022)
MER 0.81 %
Assets ($mil) -
Rank (1Yr) 1262/1526
Std Dev (3Yr) 16.12 %
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States6.07%
Advanced Micro Devices IncUS EquityTechnologyUnited States5.85%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.80%
Amazon.com IncUS EquityConsumer ServicesUnited States4.94%
Five Below IncUS EquityConsumer ServicesUnited States4.94%
Deckers Outdoor CorpUS EquityConsumer GoodsUnited States4.90%
Entegris IncUS EquityTechnologyUnited States4.45%
Equifax IncUS EquityIndustrial ServicesUnited States4.27%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union4.07%
Analog Devices IncUS EquityTechnologyUnited States4.05%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.04 -7.65 -16.61 -16.26 -6.76 8.84 13.12 -   
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
Quartile Ranking 2 3 4 3 4 3 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 14.11 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 4 1 1 1 - - - - - -

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