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

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 52.42

Change

+0.61 (+1.18)%

Market Cap

CAD 5.37M

Volume

4.73K

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: 2025-04-07 )

Largest Industry Peers for US Equity

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

-3.97 (-2.97%)

CAD 21.96B
ZSP:CA BMO S&P 500

-2.47 (-3.00%)

CAD 18.70B
XSP:CA iShares Core S&P 500 (CAD Hedg..

-1.18 (-2.11%)

CAD 11.35B
VUN:CA Vanguard US Total Market

-2.83 (-2.83%)

CAD 11.29B
XUS:CA iShares Core S&P 500 Index ETF

-1.39 (-2.97%)

CAD 8.82B
HXS:CA Global X S&P 500 Corporate Cla..

-2.39 (-3.09%)

CAD 4.70B
VSP:CA Vanguard S&P 500 CAD hedged

-1.77 (-2.04%)

CAD 4.14B
QUU:CA Mackenzie US Large Cap Equity ..

-6.58 (-3.04%)

CAD 3.60B
XUU:CA iShares Core S&P US Total Mark..

-1.54 (-2.79%)

CAD 3.46B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

-1.34 (-2.85%)

CAD 3.34B

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 -18.18% 2% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.18% 2% F 16% F
Trailing 12 Months  
Capital Gain -7.76% 7% C- 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.76% 3% F 23% F
Trailing 5 Years  
Capital Gain 61.29% 37% F 65% D
Dividend Return 0.28% 4% F 1% F
Total Return 61.58% 28% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 11.75% 39% F 73% C
Dividend Return 11.80% 32% F 67% D+
Total Return 0.05% 4% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 17.87% 17% F 47% F
Risk Adjusted Return 66.02% 8% B- 73% 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.