Dynamic Active U.S. Dividend ETF
DXU.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$59.31
▲ +0.00%
Key Metrics
NAV
$58.45
Net asset value
Expense Ratio
0.81%
Annual (TER)
Net Assets
$67.94M
Fund AUM
Premium / Disc.
+1.47%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
38.14
Momentum
Beta
0.63
vs Market
52W High
$66.22
N/A below
52W Low
$49.29
N/A above
Volume
8
Avg 1.23K
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
13.56
30-day
Historical Returns
5D
-0.09%
1M
-3.45%
3M
-6.24%
6M
+18.16%
YTD
+16.01%
1Y
+20.04%
3Y
+70.20%
5Y
+59.02%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.81% |
| Total Net Assets | $67.94M |
| NAV | $58.45 |
| Market Price | $59.31 |
| Premium / Discount | +1.47% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Dec 29, 2022 |
| Beta | 0.63 |
| Volatility (30D) | 13.56 |
| 52-Week High | $66.22 |
| 52-Week Low | $49.29 |
Technical Indicators
| 50-Day SMA | $61.50 |
| 200-Day SMA | $56.42 |
| RSI (14) | 38.14 |
| Beta | 0.63 |
| 52-Week High | $66.22 |
| 52-Week Low | $49.29 |
| Volume Today | 8 |
| Avg Daily Volume (30D) | 1.23K |
| Relative Volume | 0.01x |
| Volatility (10D) | 8.75 |
| Volatility (30D) | 13.56 |
| % Below 52W High | N/A |
