ducovest

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

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 33.55

Change

-0.23 (-0.68)%

Market Cap

CAD 5.37M

Volume

6.77K

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: 2019-10-18 )

Largest Industry Peers for Others

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PHYS-U:CA Sprott Physical Gold Trust

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XUS-U:CA iShares Core S&P 500 Index ETF

-0.54 (-0.86%)

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CEF-U:CA Sprott Physical Gold and Silve..

+0.20 (+0.90%)

 CAD 3.78B
HXT-U:CA Horizons S&P/TSX 60 Index ETF

N/A

 CAD 3.75B
PSLV-U:CA Sprott Physical Silver Trust

N/A

 CAD 3.29B
IGAF:CA IA Clarington Loomis Global Al..

N/A

 CAD 3.23B
XEQT:CA iShares Core Equity Portfolio

-0.10 (-0.34%)

 CAD 2.86B
NSCB:CA NBI Sustainable Canadian Bond ..

N/A

 CAD 2.78B

ETFs Containing DXU:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.26% 97% N/A 86% B+
Dividend Return N/A N/A N/A N/A F
Total Return 24.26% 96% N/A 84% B
Trailing 12 Months  
Capital Gain 18.55% 97% N/A 85% B
Dividend Return N/A N/A N/A N/A F
Total Return 18.55% 95% A 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 14.11% 99% N/A 85% B
Dividend Return 14.15% 98% N/A 83% B
Total Return 0.04% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 11.93% 14% F 56% F
Risk Adjusted Return 118.64% 91% A- 93% A
Market Capitalization 5.37M 76% C+ 55% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.