Dynamic Active U.S. Mid-Cap ETF (DXZ.TO)

8.50 +0.00  +0.00% TSX Jul 10, 20:00 Delayed 15m CAD
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Key Stats

Net Asset Value 8.539
Discount or Premium to NAV -0.46%
Turnover Ratio --
1 Year Fund Level Flows -212965.5

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.30% -1.07% -5.81% 20
3M 14.86% 6.95% 9.38% 80
6M -1.73% -2.03% -12.23% 16
YTD -2.19% -0.57% -11.38% 16
1Y 2.41% 2.40% -6.75% 15
3Y -- -- 2.35% --
5Y -- -- 4.19% --
10Y -- -- 11.31% --
15Y -- -- 6.90% --
20Y -- -- 4.42% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.11% 4.96% 0.85%
Stock 90.84% 90.84% 0.00%
Bond 5.05% 5.05% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 10.04%
Consumer Cyclical 14.80%
Consumer Defensive 4.88%
Energy 0.00%
Financial Services 10.83%
Healthcare 10.61%
Industrials 15.09%
Real Estate 7.50%
Technology 15.66%
Utilities 10.60%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 2.13%
Medium 87.36%
Small 10.50%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 2.13%
Mid Cap Value 12.15%
Mid Cap Blend 34.68%
Mid Cap Growth 40.53%
Small Cap Value 3.36%
Small Cap Blend 0.00%
Small Cap Growth 7.14%
As of March 31, 2020

DXZ.TO Bond Exposure

Government 50.47%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 49.53%
Derivative 0.00%
As of March 31, 2020

DXZ.TO Bond Credit Quality Exposure

AAA 79.96%
AA 20.04%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of March 31, 2020

DXZ.TO Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 28.68%
183 to 364 Days 62.82%
1 to 3 Years 8.50%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SHV iShares Short Treasury Bond ETF 9.73% 110.73 +0.00%
COLM Columbia Sportswear Co 6.21% 76.84 +1.49%
TYL Tyler Technologies Inc 5.19% 359.73 -0.43%
HRC Hill-Rom Holdings Inc 5.02% 110.95 -0.13%
LII Lennox International Inc 4.77% 238.73 -1.53%
ZNGA Zynga Inc Class A 4.26% 10.38 -0.57%
HII Huntington Ingalls Industries Inc 3.99% 167.04 +3.26%
NEP NextEra Energy Partners LP 3.99% 54.95 +0.86%
COLD Americold Realty Trust 3.79% 36.75 -0.73%
BKH Black Hills Corp 3.34% 59.92 +5.64%
As of March 31, 2020
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Basic Info

Investment Strategy
DXZ seeks to provide long-term capital growth by investing primarily in equity securities of U.S.-based companies with mid-capitalization. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active U.S. Mid-Cap Fund (the “Dynamic AMC 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 Mid Cap/Growth
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Equity
Category Name US Small/Mid Cap Equity
Prospectus Objective --
Fund Owner Firm Name iShares
Benchmark Index
S&P MidCap 400 TR CAD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Stephen Hall 2.78 yrs
Tom Dicker 2.78 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M -212965.5
YTD -212965.5
1Y -212965.5
3Y --
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 27.44%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5766
30-Day Rolling Volatility 24.99%
Daily Value at Risk (VaR) 1% (All) 4.19%
Monthly Value at Risk (VaR) 1% (All) 18.56%

Fundamentals

General
Dividend Yield TTM (7-10-20) 0.45%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 1.62%
Number of Holdings 33
Stock
Weighted Average PE Ratio 25.31
Weighted Average Price to Sales Ratio 2.459
Weighted Average Price to Book Ratio 2.856
Weighted Median ROE 14.47%
Weighted Median ROA 6.15%
Forecasted PE Ratio 21.21
Forecasted PS Ratio 2.348
Forecasted Price to Book Value 2.727
Number of Stock Holdings 31
Bond
Current Yield 2.28%
Yield to Maturity 0.09%
Effective Duration 0.4144
Average Coupon 2.32%
Average Credit Score 1.00 (AAA)
Average Price --
Number of Bond Holdings 0
As of March 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/22/2017
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 1/24/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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