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Dynamic Ishares Active US Dividend ETF

DXU:CN
Toronto
23.71
CAD
0.12
0.51%
As of 12:14 PM EST 11/17/2017
Open
23.77
Day Range
23.71 - 23.77
Volume
389
Previous Close
23.59
52Wk Range
19.76 - 23.78
Before it's here, it's on the Bloomberg Terminal.
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Open
23.77
Day Range
23.71 - 23.77
Volume
389
Previous Close
23.59
52Wk Range
19.76 - 23.78
NAV (on 11/16/2017)
23.6338
Total Assets (m CAD) (on 11/16/2017)
17.725
Inception Date
01/25/2017
Premium/Discount
0.15%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
7.72%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.62 k 1.19 m 12.21
3.90 k 1.06 m 10.87
5.50 k 1.05 m 10.85
4.05 k 1.01 m 10.41
4.15 k 964.03 k 9.91
2.50 k 952.42 k 9.79
7.86 k 951.02 k 9.78
5.57 k 884.25 k 9.09
3.15 k 847.34 k 8.71
3.51 k 814.72 k 8.38
Profile
Dynamic Ishares Active US Dividend ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests 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.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874