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

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 32.5

Change

+1.10 (+3.50)%

Market Cap

CAD 5.37M

Volume

0.02M

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: 2020-04-08 )

Largest Industry Peers for US Equity

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

+0.78 (+0.64%)

CAD 12.96B
ZSP:CA BMO S&P 500

+0.38 (+0.51%)

CAD 12.96B
XSP:CA iShares Core S&P 500 (CAD Hedg..

+0.43 (+0.83%)

CAD 9.55B
VUN:CA Vanguard US Total Market

+0.50 (+0.55%)

CAD 7.86B
XUS:CA iShares Core S&P 500 Index ETF

+0.45 (+0.53%)

CAD 5.82B
HXS:CA Horizons S&P 500 Index ETF

+0.35 (+0.50%)

CAD 3.33B
VSP:CA Vanguard S&P 500 CAD hedged

+0.73 (+0.90%)

CAD 2.98B
QUU:CA Mackenzie US Large Cap Equity ..

+1.35 (+0.69%)

CAD 2.89B
XUU:CA iShares Core S&P US Total Mark..

+0.27 (+0.53%)

CAD 2.66B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

+1.14 (+0.88%)

CAD 2.54B

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 -7.14% 82% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.14% 80% B- 78% C+
Trailing 12 Months  
Capital Gain 0.49% 76% C+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.49% 75% C 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.03% 100% F 84% B
Dividend Return 15.07% 99% N/A 83% B
Total Return 0.03% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 12.18% 4% F 56% F
Risk Adjusted Return 123.66% 68% D+ 94% A
Market Capitalization 5.37M 67% D+ 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:
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.