Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.97% -0.52% 2.199M 50.67
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.35% 80.02% -7.104M Upgrade

Basic Info

Investment Strategy
DXET seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of companies involved in renewable energy or related activities from around the globe. In seeking to achieve its investment objectives, DXET intends to invest primarily in equity securities of companies involved in renewable energy or related activities, with no geographic constraint.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Energy Equity
Category Index Morningstar Gbl Oil&Gas EandP GR CAD
Global Category Name Energy Sector Equity
YCharts Categorization Energy Equity
YCharts Benchmark S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR)
Prospectus Objective --
Fund Owner Firm Name Dynamic Funds
Prospectus Benchmark Index
MSCI World (Net) CAD Benchmark 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 2.80 yrs

Performance Versus Category

 
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 25, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
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-13.23%
-4.44%
2.05%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.78%
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13.88%
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-22.04%
-13.76%
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10.94%
31.45%
As of April 25, 2024.

Asset Allocation

As of January 31, 2024.
Type % Net % Long % Short
Cash 3.82% Upgrade Upgrade
Stock 96.18% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
DXET seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of companies involved in renewable energy or related activities from around the globe. In seeking to achieve its investment objectives, DXET intends to invest primarily in equity securities of companies involved in renewable energy or related activities, with no geographic constraint.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Energy Equity
Category Index Morningstar Gbl Oil&Gas EandP GR CAD
Global Category Name Energy Sector Equity
YCharts Categorization Energy Equity
YCharts Benchmark S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR)
Prospectus Objective --
Fund Owner Firm Name Dynamic Funds
Prospectus Benchmark Index
MSCI World (Net) CAD Benchmark 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 2.80 yrs

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