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

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 66.41

Change

+0.50 (+0.76)%

Market Cap

CAD 5.37M

Volume

860.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

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
DXU:CA XIU:CA
  • XIU:CA
Relative Returns (From:    To: 2025-01-30 )

Largest Industry Peers for US Equity

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

-1.38 (-0.91%)

CAD 22.27B
ZSP:CA BMO S&P 500

-0.79 (-0.85%)

CAD 19.82B
XSP:CA iShares Core S&P 500 (CAD Hedg..

-0.92 (-1.49%)

CAD 11.85B
VUN:CA Vanguard US Total Market

-0.78 (-0.68%)

CAD 11.53B
XUS:CA iShares Core S&P 500 Index ETF

-0.45 (-0.85%)

CAD 8.94B
HXS:CA Global X S&P 500 Corporate Cla..

-0.72 (-0.82%)

CAD 4.81B
VSP:CA Vanguard S&P 500 CAD hedged

-1.51 (-1.57%)

CAD 4.32B
QUU:CA Mackenzie US Large Cap Equity ..

-2.25 (-0.91%)

CAD 3.65B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

-1.41 (-2.66%)

CAD 3.55B
XUU:CA iShares Core S&P US Total Mark..

-0.59 (-0.94%)

CAD 3.54B

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 3.65% 48% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.65% 47% F 65% D
Trailing 12 Months  
Capital Gain 32.24% 73% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.24% 69% C- 80% B-
Trailing 5 Years  
Capital Gain 85.50% 67% D+ 83% B
Dividend Return 0.26% 4% F 1% F
Total Return 85.76% 63% D 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.82% 42% F 74% C
Dividend Return 12.87% 37% F 68% D+
Total Return 0.05% 4% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 18.68% 15% F 47% F
Risk Adjusted Return 68.89% 8% B- 78% C+
Market Capitalization 5.37M N/A N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

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.