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

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 57.66

Change

-0.12 (-0.21)%

Market Cap

CAD 5.37M

Volume

814.00

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¿.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for US Equity

Symbol Name Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF

+1.12 (+0.84%)

CAD 16.35B
ZSP:CA BMO S&P 500

+0.67 (+0.81%)

CAD 15.56B
XSP:CA iShares Core S&P 500 (CAD Hedg..

+0.37 (+0.64%)

CAD 10.26B
VUN:CA Vanguard US Total Market

+0.77 (+0.76%)

CAD 9.10B
XUS:CA iShares Core S&P 500 Index ETF

+0.38 (+0.81%)

CAD 7.07B
HXS:CA Global X S&P 500 Corporate Cla..

+0.60 (+0.78%)

CAD 3.88B
VSP:CA Vanguard S&P 500 CAD hedged

+0.66 (+0.73%)

CAD 3.35B
QUU:CA Mackenzie US Large Cap Equity ..

+1.92 (+0.89%)

CAD 3.06B
XUU:CA iShares Core S&P US Total Mark..

+0.45 (+0.81%)

CAD 2.96B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

+0.42 (+0.87%)

CAD 2.85B

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 24.24% 97% N/A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.24% 97% N/A 85% B
Trailing 12 Months  
Capital Gain 30.22% 98% N/A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.22% 97% N/A 82% B
Trailing 5 Years  
Capital Gain 64.84% 43% F 77% C+
Dividend Return 0.25% 4% F 3% F
Total Return 65.09% 41% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 11.07% 47% F 75% C
Dividend Return 11.12% 39% F 70% C-
Total Return 0.05% 4% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 16.85% 24% F 49% F
Risk Adjusted Return 66.01% 24% F 82% B
Market Capitalization 5.37M N/A N/A N/A N/A

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.