Dynamic Active Global Dividend ETF
DXG-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$27.92
▲ +0.00%
Key Metrics
NAV
$27.87
Net asset value
Expense Ratio
0.83%
Annual (TER)
Net Assets
$4.13M
Fund AUM
Premium / Disc.
+0.18%
Price vs NAV
Dividend
$0.00
Latest distribution
RSI (14)
69.79
Momentum
Beta
N/A
vs Market
52W High
$29.54
N/A below
52W Low
$23.29
N/A above
Volume
15
Avg 124
Rel. Volume
0.12x
vs 30D avg
Volatility (30D)
9.29
30-day
Historical Returns
5D
-0.53%
1M
-1.13%
3M
+0.11%
6M
+9.49%
YTD
+16.14%
1Y
+20.09%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.83% |
| Total Net Assets | $4.13M |
| NAV | $27.87 |
| Market Price | $27.92 |
| Premium / Discount | +0.18% |
| Last Dividend | $0.00 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 9.29 |
| 52-Week High | $29.54 |
| 52-Week Low | $23.29 |
Technical Indicators
| 50-Day SMA | $28.35 |
| 200-Day SMA | $25.62 |
| RSI (14) | 69.79 |
| Beta | N/A |
| 52-Week High | $29.54 |
| 52-Week Low | $23.29 |
| Volume Today | 15 |
| Avg Daily Volume (30D) | 124 |
| Relative Volume | 0.12x |
| Volatility (10D) | 9.01 |
| Volatility (30D) | 9.29 |
| % Below 52W High | N/A |
