(As of 4/30/2023)

Dynamic Active Global Finan Serv ETF (DXF)

(Financial Services Equity)
FundGrade A+® Rating recipient
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2020





Inception Return
(9/22/2017)
9.29 %
YTD Return 2.17 %
NAVPS
(6/7/2023)
$30.24
Change $0.00 / 0.00 %
Growth of $10,000 (As of April 30, 2023)
MER 0.83 %
Assets ($mil) -
Rank (1Yr) 31/63
Std Dev (3Yr) 20.34 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Yassen Dimitrov, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.79 -6.56 0.70 2.17 -2.02 6.85 7.70 -   
Benchmark 3.42 -3.57 7.75 2.53 4.38 11.60 4.40 8.91
Quartile Ranking 4 3 3 3 2 4 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -18.90 22.40 9.70 38.76 -1.39 -      -      -      -      -     
Benchmark -5.68 22.05 -5.24 19.43 -4.99 15.24 6.34 14.20 14.35 31.84
Quartile Ranking 4 4 1 1 1 - - - - -

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