Dynamic Active Global Dividend ETF
DXG.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$64.63
▼ -0.80%
Key Metrics
NAV
$64.57
Net asset value
Expense Ratio
0.83%
Annual (TER)
Net Assets
$640.30M
Fund AUM
Premium / Disc.
+0.09%
Price vs NAV
Dividend
$0.25
Latest distribution
RSI (14)
42.05
Momentum
Beta
0.70
vs Market
52W High
$70.38
6.04% below
52W Low
$51.69
24.21% above
Volume
1.08K
Avg 4.61K
Rel. Volume
0.24x
vs 30D avg
Volatility (30D)
16.24
30-day
Historical Returns
5D
-0.80%
1M
-2.62%
3M
+0.91%
6M
+14.20%
YTD
+17.84%
1Y
+19.37%
3Y
+75.69%
5Y
+56.88%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.83% |
| Total Net Assets | $640.30M |
| NAV | $64.57 |
| Market Price | $64.63 |
| Premium / Discount | +0.09% |
| Last Dividend | $0.25 |
| Ex-Dividend Date | Dec 28, 2023 |
| Beta | 0.70 |
| Volatility (30D) | 16.24 |
| 52-Week High | $70.38 |
| 52-Week Low | $51.69 |
Technical Indicators
| 50-Day SMA | $66.45 |
| 200-Day SMA | $59.70 |
| RSI (14) | 42.05 |
| Beta | 0.70 |
| 52-Week High | $70.38 |
| 52-Week Low | $51.69 |
| Volume Today | 1.08K |
| Avg Daily Volume (30D) | 4.61K |
| Relative Volume | 0.24x |
| Volatility (10D) | 14.85 |
| Volatility (30D) | 16.24 |
| % Below 52W High | 6.04% |
