Dynamic Active U.S. Mid-Cap ETF
DXZ.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$10.24
▲ +0.00%
Key Metrics
NAV
$10.33
Net asset value
Expense Ratio
0.83%
Annual (TER)
Net Assets
$16.36M
Fund AUM
Premium / Disc.
-0.87%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
100.00
Momentum
Beta
0.85
vs Market
52W High
$10.42
N/A below
52W Low
$8.86
N/A above
Volume
8
Avg 150
Rel. Volume
0.05x
vs 30D avg
Volatility (30D)
21.66
30-day
Historical Returns
5D
+0.00%
1M
+2.41%
3M
+9.22%
6M
+7.92%
YTD
+13.24%
1Y
+11.33%
3Y
N/A
5Y
+26.53%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.83% |
| Total Net Assets | $16.36M |
| NAV | $10.33 |
| Market Price | $10.24 |
| Premium / Discount | -0.87% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | 0.85 |
| Volatility (30D) | 21.66 |
| 52-Week High | $10.42 |
| 52-Week Low | $8.86 |
Technical Indicators
| 50-Day SMA | $9.97 |
| 200-Day SMA | $9.53 |
| RSI (14) | 100.00 |
| Beta | 0.85 |
| 52-Week High | $10.42 |
| 52-Week Low | $8.86 |
| Volume Today | 8 |
| Avg Daily Volume (30D) | 150 |
| Relative Volume | 0.05x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 21.66 |
| % Below 52W High | N/A |
