Dynamic Active U.S. Dividend ETF
DXU.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$60.64
▼ -0.26%
Key Metrics
NAV
$60.65
Net asset value
Expense Ratio
0.81%
Annual (TER)
Net Assets
$65.82M
Fund AUM
Premium / Disc.
-0.02%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
32.51
Momentum
Beta
0.66
vs Market
52W High
$65.94
6.15% below
52W Low
$47.55
27.52% above
Volume
246
Avg 1.12K
Rel. Volume
0.22x
vs 30D avg
Volatility (30D)
14.59
30-day
Historical Returns
5D
-0.70%
1M
-3.50%
3M
+2.11%
6M
+16.03%
YTD
+19.32%
1Y
+22.48%
3Y
+77.73%
5Y
+64.50%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.81% |
| Total Net Assets | $65.82M |
| NAV | $60.65 |
| Market Price | $60.64 |
| Premium / Discount | -0.02% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Dec 29, 2022 |
| Beta | 0.66 |
| Volatility (30D) | 14.59 |
| 52-Week High | $65.94 |
| 52-Week Low | $47.55 |
Technical Indicators
| 50-Day SMA | $62.63 |
| 200-Day SMA | $55.59 |
| RSI (14) | 32.51 |
| Beta | 0.66 |
| 52-Week High | $65.94 |
| 52-Week Low | $47.55 |
| Volume Today | 246 |
| Avg Daily Volume (30D) | 1.12K |
| Relative Volume | 0.22x |
| Volatility (10D) | 16.50 |
| Volatility (30D) | 14.59 |
| % Below 52W High | 6.15% |
