Dynamic Active U.S. Mid-Cap ETF (DXZ.TO)
12.06
0.00 (0.00%)
CAD |
TSX |
Apr 23, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | -1.65% | 25.75M | 940.93 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.60% | 114.7% | 14.79M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund 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 directly in them, in securities of one or more Other Funds, and/or through the use of derivatives. To achieve its objective, DXZ will primarily invest in equity securities of mid-capitalization companies based in the U.S., including dividend or distribution paying businesses. DXZ may also (a) invest at least 90% of its assets in U.S. securities and up to 10% of its assets in other foreign securities of mid-capitalization companies and/or (b) hold cash and cash equivalents. DXZ’s investment exposure may be obtained through direct investment in the securities described above, or indirectly by investing 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 | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Small/Mid Cap Equity |
| Category Index | Morningstar US SMID TR CAD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Prospectus Benchmark Index | |
| S&P MidCap 400 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Stephen Hall | 6.53 yrs |
| Tom Dicker | 6.53 yrs |
Performance Versus Category
As of April 23, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 23, 2024.
Basic Info
| Investment Strategy | |
| The fund 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 directly in them, in securities of one or more Other Funds, and/or through the use of derivatives. To achieve its objective, DXZ will primarily invest in equity securities of mid-capitalization companies based in the U.S., including dividend or distribution paying businesses. DXZ may also (a) invest at least 90% of its assets in U.S. securities and up to 10% of its assets in other foreign securities of mid-capitalization companies and/or (b) hold cash and cash equivalents. DXZ’s investment exposure may be obtained through direct investment in the securities described above, or indirectly by investing 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 | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Small/Mid Cap Equity |
| Category Index | Morningstar US SMID TR CAD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Prospectus Benchmark Index | |
| S&P MidCap 400 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Stephen Hall | 6.53 yrs |
| Tom Dicker | 6.53 yrs |