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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.80% 0.36% 271.39M 10376.03
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% 35.35% 17.15M Upgrade

Basic Info

Investment Strategy
DXU seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of U.S. based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active U.S. Dividend Fund (the “Dynamic AUSD Fund”) and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market GR CAD
Prospectus Objective --
Fund Owner Firm Name iShares
Prospectus Benchmark Index
S&P 500 TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
David Fingold 4.36 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 31
17.15M
-980.39M Category Low
1.888B Category High
3 Months
% Rank: --
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-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
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-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
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 June 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
12.64%
29.63%
24.17%
2.00%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
18.69%
20.84%
8.39%
6.13%
31.94%
-2.24%
37.63%
45.05%
9.02%
--
--
--
--
--
--
--
8.64%
--
--
--
30.32%
-1.35%
39.22%
48.14%
9.79%
As of June 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-16-21) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 30.48
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 30, 2020

Asset Allocation

As of November 30, 2020.
Type % Net % Long % Short
Cash 2.38% Upgrade Upgrade
Stock 97.62% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
TE Connectivity Ltd 5.24% 135.99 -0.48%
TJX Companies Inc 5.06% 65.20 -0.31%
Align Technology Inc 5.03% 600.01 -0.01%
Trimble Inc 5.02% 78.32 0.17%
Generac Holdings Inc 4.81% 370.00 2.14%
TransUnion 4.75% 106.98 -0.55%
Intuitive Surgical Inc 4.69% 871.40 -0.11%
ServiceNow Inc 4.51% 510.20 0.94%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.40% 117.96 -1.25%
Williams-Sonoma Inc 4.28% 159.85 -1.02%

Basic Info

Investment Strategy
DXU seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of U.S. based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active U.S. Dividend Fund (the “Dynamic AUSD Fund”) and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market GR CAD
Prospectus Objective --
Fund Owner Firm Name iShares
Prospectus Benchmark Index
S&P 500 TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
David Fingold 4.36 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-16-21) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 30.48
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 30, 2020

Fund Details

Key Dates
Inception Date 1/20/2017
Last Annual Report Date 12/31/2020
Last Prospectus Date 1/26/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No