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

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 62.2

Change

-1.01 (-1.60)%

Market Cap

CAD 5.37M

Volume

1.70K

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: 2025-03-03 )

Largest Industry Peers for US Equity

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

-2.10 (-1.39%)

CAD 22.27B
ZSP:CA BMO S&P 500

-1.27 (-1.37%)

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

-0.76 (-1.25%)

CAD 11.85B
VUN:CA Vanguard US Total Market

-1.53 (-1.35%)

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

-0.72 (-1.37%)

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

-1.22 (-1.40%)

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

-1.07 (-1.13%)

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

-4.35 (-1.77%)

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

-0.12 (-0.23%)

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

-0.87 (-1.39%)

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 -2.92% 5% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.92% 5% F 22% F
Trailing 12 Months  
Capital Gain 10.66% 20% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.66% 12% F 44% F
Trailing 5 Years  
Capital Gain 75.31% 49% F 78% C+
Dividend Return 0.26% 4% F 1% F
Total Return 75.57% 40% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.75% 41% F 73% C
Dividend Return 12.80% 34% F 67% D+
Total Return 0.05% 4% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 18.63% 15% F 46% F
Risk Adjusted Return 68.70% 8% B- 76% C+
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.