DXU:CA:TSX-Dynamic iShares Active U.S. Dividend ETF

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 31.39

Change

-0.07 (-0.22)%

Market Cap

CAD 5.37M

Volume

3.71K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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. See ¿Investment Objectives¿.

Inception Date: 20/01/2017

Primary Benchmark: S&P 500 TR CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.82 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-25 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 0.09 %

+0.34 (+0.44%)

CAD 10.81B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

+0.49 (+0.90%)

CAD 9.71B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+0.91 (+0.73%)

CAD 8.89B
VUN:CA Vanguard US Total Market 0.16 %

+0.78 (+0.82%)

CAD 7.76B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+0.65 (+0.74%)

CAD 5.73B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

+0.50 (+0.69%)

CAD 2.95B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+0.78 (+0.38%)

CAD 2.89B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

+0.38 (+0.73%)

CAD 2.68B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

+0.47 (+0.34%)

CAD 2.66B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

+0.70 (+0.83%)

CAD 2.45B

ETFs Containing DXU:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.26% 99% N/A 83% B
Dividend Return N/A N/A N/A N/A F
Total Return 16.26% 98% N/A 83% B
Trailing 12 Months  
Capital Gain 23.73% 100% F 93% A
Dividend Return N/A N/A N/A N/A F
Total Return 23.73% 100% F 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 11.82% 88% B+ 85% B
Dividend Return 11.87% 85% B 82% B
Total Return 0.05% 2% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 12.37% 4% F 53% F
Risk Adjusted Return 95.94% 53% F 88% B+
Market Capitalization 5.37M 76% C+ 64% D

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.