Dynamic Active Emerging Markets ETF
DXEM.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.07
▲ +0.00%
Key Metrics
NAV
$13.01
Net asset value
Expense Ratio
0.91%
Annual (TER)
Net Assets
$8.22M
Fund AUM
Premium / Disc.
+0.46%
Price vs NAV
Dividend
$0.02
Latest distribution
RSI (14)
63.89
Momentum
Beta
0.42
vs Market
52W High
$13.43
0.29% below
52W Low
$10.57
24.60% above
Volume
1.70K
Avg 334
Rel. Volume
5.09x
vs 30D avg
Volatility (30D)
13.38
30-day
Historical Returns
5D
+1.69%
1M
+0.89%
3M
+5.85%
6M
+17.10%
YTD
+17.25%
1Y
+22.91%
3Y
N/A
5Y
-4.34%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.91% |
| Total Net Assets | $8.22M |
| NAV | $13.01 |
| Market Price | $13.07 |
| Premium / Discount | +0.46% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Dec 30, 2021 |
| Beta | 0.42 |
| Volatility (30D) | 13.38 |
| 52-Week High | $13.43 |
| 52-Week Low | $10.57 |
Technical Indicators
| 50-Day SMA | $12.88 |
| 200-Day SMA | $11.98 |
| RSI (14) | 63.89 |
| Beta | 0.42 |
| 52-Week High | $13.43 |
| 52-Week Low | $10.57 |
| Volume Today | 1.70K |
| Avg Daily Volume (30D) | 334 |
| Relative Volume | 5.09x |
| Volatility (10D) | 12.86 |
| Volatility (30D) | 13.38 |
| % Below 52W High | 0.29% |
