Dynamic Active U.S. Equity ETF
DXUS.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.91
▼ -0.83%
Key Metrics
NAV
$25.98
Net asset value
Expense Ratio
0.84%
Annual (TER)
Net Assets
$226.31M
Fund AUM
Premium / Disc.
-0.27%
Price vs NAV
Dividend
$0.00
Latest distribution
RSI (14)
36.67
Momentum
Beta
N/A
vs Market
52W High
$27.40
4.00% below
52W Low
$22.17
17.81% above
Volume
4.12K
Avg 3.56K
Rel. Volume
1.16x
vs 30D avg
Volatility (30D)
17.88
30-day
Historical Returns
5D
-1.13%
1M
-4.76%
3M
-1.11%
6M
+10.43%
YTD
+5.64%
1Y
+7.00%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.84% |
| Total Net Assets | $226.31M |
| NAV | $25.98 |
| Market Price | $25.91 |
| Premium / Discount | -0.27% |
| Last Dividend | $0.00 |
| Ex-Dividend Date | Dec 28, 2023 |
| Beta | N/A |
| Volatility (30D) | 17.88 |
| 52-Week High | $27.40 |
| 52-Week Low | $22.17 |
Technical Indicators
| 50-Day SMA | $26.60 |
| 200-Day SMA | $25.33 |
| RSI (14) | 36.67 |
| Beta | N/A |
| 52-Week High | $27.40 |
| 52-Week Low | $22.17 |
| Volume Today | 4.12K |
| Avg Daily Volume (30D) | 3.56K |
| Relative Volume | 1.16x |
| Volatility (10D) | 8.74 |
| Volatility (30D) | 17.88 |
| % Below 52W High | 4.00% |
