Dynamic Active Global Gold ETF
DXAU.TO
✓ COMPLIANT
☆ Track — members
Last Close
$46.29
▲ +0.31%
Key Metrics
NAV
$46.19
Net asset value
Expense Ratio
0.73%
Annual (TER)
Net Assets
$83.86M
Fund AUM
Premium / Disc.
+0.22%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
64.58
Momentum
Beta
N/A
vs Market
52W High
$49.19
8.11% below
52W Low
$29.88
54.71% above
Volume
3.01K
Avg 2.06K
Rel. Volume
1.46x
vs 30D avg
Volatility (30D)
36.69
30-day
Historical Returns
5D
+0.60%
1M
+10.09%
3M
+35.12%
6M
+5.76%
YTD
+16.23%
1Y
+52.20%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.73% |
| Total Net Assets | $83.86M |
| NAV | $46.19 |
| Market Price | $46.29 |
| Premium / Discount | +0.22% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 36.69 |
| 52-Week High | $49.19 |
| 52-Week Low | $29.88 |
Technical Indicators
| 50-Day SMA | $39.78 |
| 200-Day SMA | $39.93 |
| RSI (14) | 64.58 |
| Beta | N/A |
| 52-Week High | $49.19 |
| 52-Week Low | $29.88 |
| Volume Today | 3.01K |
| Avg Daily Volume (30D) | 2.06K |
| Relative Volume | 1.46x |
| Volatility (10D) | 27.43 |
| Volatility (30D) | 36.69 |
| % Below 52W High | 8.11% |
