Key stats
Fund info
Home page
Inception date
Sep 27, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
1832 Asset Management LP
ISIN
CA26800B2012
CUSIP
26800B201
FIGI
BBG01PZV4HV0
Identifiers
ISIN CA26800B2012
The fund obtains its exposure by investing in a mutual fund with the same name. The underlying is a diversified portfolio of stocks globally that pay or expected to pay a dividend or distribution. Individual stocks are selected based on a bottom-up investment approach that considers fundamental research for growth and value potential. A companys free cash flow, price to earnings, improving balance sheet and low debt are just a few of the factors considered. The portfolio managers have the flexibility to invest a significant amount of assets in foreign securities as well. Derivatives may also be used to hedge, gain exposure, or generate additional income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Health Technology
Stocks98.64%
Electronic Technology36.00%
Finance17.44%
Health Technology12.55%
Producer Manufacturing7.63%
Consumer Services6.39%
Transportation4.30%
Health Services3.86%
Consumer Non-Durables2.85%
Technology Services2.07%
Non-Energy Minerals1.98%
Retail Trade1.96%
Distribution Services1.59%
Bonds, Cash & Other1.36%
Cash1.36%
Breakdown by region
North America73.97%
Europe24.13%
Asia1.89%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
DXG.U invests in stocks. The fund's major sectors are Electronic Technology, with 36.00% stocks, and Finance, with 17.44% of the basket. The assets are mostly located in the North America region.
DXG.U top holdings are Marvell Technology, Inc. and Advanced Micro Devices, Inc., occupying 6.07% and 5.51% of the portfolio correspondingly.
DXG.U assets under management is 5.41 M USD. It's risen 31.30% over the last month.
DXG.U fund flows account for 417.14 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
DXG.U shares are issued by The Bank of Nova Scotia under the brand Dynamic. The ETF was launched on Sep 27, 2024, and its management style is Active.
DXG.U expense ratio is 1.07% meaning you'd have to pay 1.07% of your investment to help manage the fund.
DXG.U follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXG.U invests in stocks.
DXG.U price has risen by 0.33% over the last month, and its yearly performance shows a 17.46% increase. See more dynamics on DXG.U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.31% over the last month, have fallen by −1.31% over the last month, showed a −4.56% decrease in three-month performance and has increased by 17.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.31% over the last month, have fallen by −1.31% over the last month, showed a −4.56% decrease in three-month performance and has increased by 17.40% in a year.
DXG.U trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.