(As of 3/31/2024)

Dynamic Active Global Finan Serv ETF (DXF)

(Financial Services Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(9/22/2017)
11.97 %
YTD Return 10.60 %
NAVPS
(4/22/2024)
$37.07
Change $0.23 / 0.63 %
Growth of $10,000 (As of March 31, 2024)
MER 0.84 %
Assets ($mil) -
Rank (1Yr) 13/71
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
 
Asset Allocation
(As of January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Euronext NVInternational EquityFinancial ServicesEuropean Union5.97%
Partners Group Holding AGInternational EquityFinancial ServicesOther European5.44%
Intermediate Capital Group PLCInternational EquityFinancial ServicesEuropean Union4.88%
Apollo Global Management IncUS EquityFinancial ServicesUnited States4.76%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.74%
Ares Management Corp Cl AUS EquityFinancial ServicesUnited States4.44%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union4.25%
CME Group Inc Cl AUS EquityFinancial ServicesUnited States4.03%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.79%
Truist Financial CorpUS EquityFinancial ServicesUnited States3.70%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.07 10.60 26.12 10.60 29.36 7.00 11.84 -   
Benchmark 3.76 9.87 21.36 9.87 25.68 9.79 8.54 8.93
Quartile Ranking 4 2 1 2 1 3 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 17.39 -18.90 22.40 9.70 38.76 -1.39 -      -      -      -     
Benchmark 13.41 -5.68 22.05 -5.24 19.43 -4.99 15.24 6.34 14.20 14.35
Quartile Ranking 1 4 4 1 1 1 - - - -

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