ducovest

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

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 54.43

Change

0.00 (0.00)%

Market Cap

CAD 5.37M

Volume

1.19K

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¿.

Company Website : www.blackrock.com/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for US Equity

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

N/A

 CAD 18.40B
ZSP:CA BMO S&P 500

N/A

 CAD 16.97B
XSP:CA iShares Core S&P 500 (CAD Hedg..

N/A

 CAD 11.11B
VUN:CA Vanguard US Total Market

N/A

 CAD 10.08B
XUS:CA iShares Core S&P 500 Index ETF

N/A

 CAD 7.80B
HXS:CA Global X S&P 500 Corporate Cla..

N/A

 CAD 4.30B
VSP:CA Vanguard S&P 500 CAD hedged

N/A

 CAD 3.59B
QUU:CA Mackenzie US Large Cap Equity ..

N/A

 CAD 3.40B
XUU:CA iShares Core S&P US Total Mark..

N/A

 CAD 3.20B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

N/A

 CAD 3.15B

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 17.28% 92% A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.28% 87% B+ 77% C+
Trailing 12 Months  
Capital Gain 21.85% 92% A 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.85% 85% B 73% C
Trailing 5 Years  
Capital Gain 61.80% 47% F 79% B-
Dividend Return 0.26% 6% D- 3% F
Total Return 62.07% 43% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.17% 47% F 75% C
Dividend Return 11.22% 40% F 70% C-
Total Return 0.05% 4% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 16.93% 23% F 50% F
Risk Adjusted Return 66.29% 23% 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.