Dynamic Active Global Dividend ETF
DXG.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$62.31
▼ -0.99%
Key Metrics
NAV
$62.41
Net asset value
Expense Ratio
0.83%
Annual (TER)
Net Assets
$642.38M
Fund AUM
Premium / Disc.
-0.16%
Price vs NAV
Dividend
$0.25
Latest distribution
RSI (14)
36.81
Momentum
Beta
0.67
vs Market
52W High
$70.68
9.40% below
52W Low
$52.71
19.14% above
Volume
9.64K
Avg 14.63K
Rel. Volume
0.66x
vs 30D avg
Volatility (30D)
15.22
30-day
Historical Returns
5D
-1.40%
1M
-4.76%
3M
-6.00%
6M
+14.96%
YTD
+13.13%
1Y
+16.23%
3Y
+64.28%
5Y
+51.53%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.83% |
| Total Net Assets | $642.38M |
| NAV | $62.41 |
| Market Price | $62.31 |
| Premium / Discount | -0.16% |
| Last Dividend | $0.25 |
| Ex-Dividend Date | Dec 28, 2023 |
| Beta | 0.67 |
| Volatility (30D) | 15.22 |
| 52-Week High | $70.68 |
| 52-Week Low | $52.71 |
Technical Indicators
| 50-Day SMA | $65.37 |
| 200-Day SMA | $60.55 |
| RSI (14) | 36.81 |
| Beta | 0.67 |
| 52-Week High | $70.68 |
| 52-Week Low | $52.71 |
| Volume Today | 9.64K |
| Avg Daily Volume (30D) | 14.63K |
| Relative Volume | 0.66x |
| Volatility (10D) | 13.30 |
| Volatility (30D) | 15.22 |
| % Below 52W High | 9.40% |
