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

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 64.07

Change

-0.42 (-0.65)%

Market Cap

CAD 5.37M

Volume

500.00

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: 2024-12-31 )

Largest Industry Peers for US Equity

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

-0.12 (-0.08%)

CAD 20.69B
ZSP:CA BMO S&P 500

-0.06 (-0.06%)

CAD 18.86B
XSP:CA iShares Core S&P 500 (CAD Hedg..

-0.11 (-0.18%)

CAD 11.36B
VUN:CA Vanguard US Total Market

+0.03 (+0.03%)

CAD 11.07B
XUS:CA iShares Core S&P 500 Index ETF

-0.09 (-0.17%)

CAD 8.43B
HXS:CA Global X S&P 500 Corporate Cla..

-0.10 (-0.12%)

CAD 4.68B
VSP:CA Vanguard S&P 500 CAD hedged

-0.34 (-0.36%)

CAD 4.03B
QUU:CA Mackenzie US Large Cap Equity ..

+0.48 (+0.20%)

CAD 3.49B
XUU:CA iShares Core S&P US Total Mark..

-0.06 (-0.10%)

CAD 3.43B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

-0.12 (-0.23%)

CAD 3.26B

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 38.05% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.05% 98% N/A 87% B+
Trailing 12 Months  
Capital Gain 39.80% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.80% 100% F 88% B+
Trailing 5 Years  
Capital Gain 83.06% 67% D+ 84% B
Dividend Return 0.26% 4% F 1% F
Total Return 83.32% 63% D 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.54% 43% F 73% C
Dividend Return 12.59% 38% F 68% D+
Total Return 0.05% 5% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.41% 19% F 48% F
Risk Adjusted Return 68.38% 9% A- 79% 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.