Dynamic Active U.S. Mid-Cap ETF
DXZ.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$10.05
▲ +0.00%
Key Metrics
NAV
$9.94
Net asset value
Expense Ratio
0.83%
Annual (TER)
Net Assets
$16.32M
Fund AUM
Premium / Disc.
+1.11%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
8.96
Momentum
Beta
0.84
vs Market
52W High
$10.46
2.86% below
52W Low
$8.90
13.00% above
Volume
100
Avg 139
Rel. Volume
0.72x
vs 30D avg
Volatility (30D)
13.63
30-day
Historical Returns
5D
-2.52%
1M
-3.81%
3M
+4.91%
6M
+9.36%
YTD
+8.93%
1Y
+4.83%
3Y
N/A
5Y
+20.97%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.83% |
| Total Net Assets | $16.32M |
| NAV | $9.94 |
| Market Price | $10.05 |
| Premium / Discount | +1.11% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | 0.84 |
| Volatility (30D) | 13.63 |
| 52-Week High | $10.46 |
| 52-Week Low | $8.90 |
Technical Indicators
| 50-Day SMA | $10.23 |
| 200-Day SMA | $9.65 |
| RSI (14) | 8.96 |
| Beta | 0.84 |
| 52-Week High | $10.46 |
| 52-Week Low | $8.90 |
| Volume Today | 100 |
| Avg Daily Volume (30D) | 139 |
| Relative Volume | 0.72x |
| Volatility (10D) | 15.31 |
| Volatility (30D) | 13.63 |
| % Below 52W High | 2.86% |
