Dynamic Active U.S. Equity ETF
DXUS.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.82
▲ +0.00%
Key Metrics
NAV
$26.61
Net asset value
Expense Ratio
0.84%
Annual (TER)
Net Assets
$219.28M
Fund AUM
Premium / Disc.
+0.79%
Price vs NAV
Dividend
$0.00
Latest distribution
RSI (14)
64.18
Momentum
Beta
N/A
vs Market
52W High
$27.29
N/A below
52W Low
$22.07
N/A above
Volume
12
Avg 5.32K
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
19.32
30-day
Historical Returns
5D
-0.51%
1M
-0.21%
3M
+1.88%
6M
+13.41%
YTD
+10.36%
1Y
+12.96%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.84% |
| Total Net Assets | $219.28M |
| NAV | $26.61 |
| Market Price | $26.82 |
| Premium / Discount | +0.79% |
| Last Dividend | $0.00 |
| Ex-Dividend Date | Dec 28, 2023 |
| Beta | N/A |
| Volatility (30D) | 19.32 |
| 52-Week High | $27.29 |
| 52-Week Low | $22.07 |
Technical Indicators
| 50-Day SMA | $26.60 |
| 200-Day SMA | $25.12 |
| RSI (14) | 64.18 |
| Beta | N/A |
| 52-Week High | $27.29 |
| 52-Week Low | $22.07 |
| Volume Today | 12 |
| Avg Daily Volume (30D) | 5.32K |
| Relative Volume | 0.00x |
| Volatility (10D) | 21.34 |
| Volatility (30D) | 19.32 |
| % Below 52W High | N/A |
