(As of 4/30/2024)

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)
14.89 %
YTD Return 18.52 %
NAVPS
(5/27/2024)
$57.06
Change ($0.15) / -0.27 %
Growth of $10,000 (As of April 30, 2024)
MER 0.81 %
Assets ($mil) -
Rank (1Yr) 220/1285
Std Dev (3Yr) 16.12 %
Volatility Ranking (3Yr) 8/10
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Uber Technologies IncUS EquityTechnologyUnited States8.25%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States7.68%
Amazon.com IncUS EquityConsumer ServicesUnited States7.08%
Salesforce IncUS EquityTechnologyUnited States6.12%
Microsoft CorpUS EquityTechnologyUnited States5.91%
ServiceNow IncUS EquityTechnologyUnited States5.35%
NVIDIA CorpUS EquityTechnologyUnited States5.05%
Broadcom IncUS EquityTechnologyUnited States4.36%
Netflix IncUS EquityConsumer ServicesUnited States4.29%
Apollo Global Management IncUS EquityFinancial ServicesUnited States4.13%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.56 10.94 28.51 18.52 30.66 6.08 10.46 -   
Benchmark -2.70 7.00 19.89 10.21 24.18 12.19 13.73 14.98
Quartile Ranking 2 1 1 1 1 3 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 - - - -

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