Dynamic Active Emerging Markets ETF
DXEM.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$12.83
▲ +0.00%
Key Metrics
NAV
$12.72
Net asset value
Expense Ratio
0.91%
Annual (TER)
Net Assets
$8.10M
Fund AUM
Premium / Disc.
+0.86%
Price vs NAV
Dividend
$0.02
Latest distribution
RSI (14)
83.33
Momentum
Beta
0.44
vs Market
52W High
$13.37
2.10% below
52W Low
$10.51
22.33% above
Volume
510
Avg 297
Rel. Volume
1.72x
vs 30D avg
Volatility (30D)
16.35
30-day
Historical Returns
5D
-0.28%
1M
-1.87%
3M
+4.02%
6M
+9.90%
YTD
+15.89%
1Y
+25.05%
3Y
N/A
5Y
-3.04%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.91% |
| Total Net Assets | $8.10M |
| NAV | $12.72 |
| Market Price | $12.83 |
| Premium / Discount | +0.86% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Dec 30, 2021 |
| Beta | 0.44 |
| Volatility (30D) | 16.35 |
| 52-Week High | $13.37 |
| 52-Week Low | $10.51 |
Technical Indicators
| 50-Day SMA | $12.82 |
| 200-Day SMA | $11.81 |
| RSI (14) | 83.33 |
| Beta | 0.44 |
| 52-Week High | $13.37 |
| 52-Week Low | $10.51 |
| Volume Today | 510 |
| Avg Daily Volume (30D) | 297 |
| Relative Volume | 1.72x |
| Volatility (10D) | 16.35 |
| Volatility (30D) | 16.35 |
| % Below 52W High | 2.10% |
