DXG.TO Holdings
Dynamic Active Global Dividend ETF
1W: -0.2%
1M: +2.3%
3M: -5.4%
YTD: +11.8%
1Y: +21.5%
3Y: +97.3%
5Y: +69.8%
C$89.16 ($62.55)
+1.10 (+1.25%)
Weekly Expected Move ±1.9%
C$86
C$87
C$89
C$91
C$92
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$920M
Holdings—
Top 10 Wt—%
Beta1.38
% Profitable—%
Coverage80%
Portfolio Valuation
P/E1734.0
P/B206.8
P/S301.4
EV/EBITDA11.7
P/FCF2477.4
PEG142.13
Profitability & Returns
Gross Margin55.5%
Net Margin17.3%
ROE12.4%
ROA0.6%
ROIC326.5%
Div Yield0.66%
Leverage & Liquidity
Debt/Equity3.41
Debt/Assets0.18
Net Debt/EBITDA-13.9x
Interest Cov0.7x
Current Ratio2.49
Quick Ratio2.49
Growth (YoY)
Revenue+46.0%
Net Income+76.0%
EPS+59.2%
FCF+84.8%
EBITDA+70.6%
Rev CAGR 3Y+30.7%
Quality Scores
Piotroski F6.9
Altman Z6.14
IS Quality71.8
IS Overall63.7
IS Value47.7
Median P/E36.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 30.8% | 62.8 |
| Industrials | 9 | 22.5% | 60.6 |
| Healthcare | 5 | 16.3% | 43.1 |
| Other | 4 | 11.4% | — |
| Consumer Cyclical | 3 | 9.1% | 24.6 |
| Financial Services | 3 | 5.7% | 12.7 |
| Basic Materials | 1 | 2.0% | -22.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HUM | Humana Inc. | 3.83% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Marvell Technology, Inc. | MRVL | 6.01% | $59.5M | 140,871 | 89.3 | $238.5B | Technology |
| 2 | Advanced Micro Devices, Inc. | AMD.BA | 5.46% | $54.0M | 65,558 | 160.9 | $1609.1T | Technology |
| 3 | Dell Technologies Inc. Class âCâ | DELL | 5.39% | $53.4M | 87,212 | 32.2 | $373.6B | Technology |
| 4 | Rolls-Royce Holdings PLC | RR.L | 4.87% | $48.2M | 1,775,298 | 41.0 | $122.1B | Industrials |
| 5 | argenx SE, ADR | ARGX.BR | 4.39% | $43.4M | 33,018 | 33.3 | $50.7B | Healthcare |
| 6 | Viking Holdings Limited | VIK | 4.33% | $42.8M | 288,638 | 26.6 | $35.8B | Consumer Cyclical |
| 7 | Amphenol Corporation, Class âAâ | APH | 4.04% | $40.0M | 159,900 | 41.4 | $214.4B | Technology |
| 8 | Humana Inc. | HUM | 3.83% | $37.9M | 67,237 | 36.5 | $46.6B | Healthcare |
| 9 | Caterpillar Inc. | CAT | 3.48% | $34.5M | 22,828 | 36.2 | $389.4B | Industrials |
| 10 | Seagate Technology Holdings plc | STX | 3.42% | $33.8M | 24,709 | 58.4 | $190.4B | Technology |
| 11 | State Street Corporation Private | — | 3.30% | $32.6M | 135,600 | — | — | — |
| 12 | Galderma Group AG | GALD.SW | 3.15% | $31.1M | 96,480 | 47.4 | $37.4B | Healthcare |
| 13 | Fifth Third Bancorp Private | — | 3.09% | $30.6M | 382,300 | — | — | — |
| 14 | Sandoz Group AG | SDZNY | 2.98% | $29.5M | 229,531 | 55.5 | $35.9B | Healthcare |
| 15 | PNC Financial Services Group, Inc. Private | — | 2.96% | $29.3M | 83,909 | — | — | — |
| 16 | Ralph Lauren Corporation | RL | 2.83% | $28.0M | 49,158 | 22.6 | $22.2B | Consumer Cyclical |
| 17 | ASML Holding NV, ADR | ASML.AS | 2.28% | $22.6M | 8,000 | 60.0 | $637.1B | Technology |
| 18 | Delta Air Lines, Inc. | DAL | 2.28% | $22.5M | 169,563 | 13.8 | $55.3B | Industrials |
| 19 | United Rentals, Inc. | URI | 2.19% | $21.7M | 13,512 | 26.1 | $67.3B | Industrials |
| 20 | SanDisk Corporation | SNDK | 2.18% | $21.6M | 6,700 | 22.1 | $254.7B | Technology |
| 21 | Generac Holdings Inc. | GNRC | 2.06% | $20.4M | 49,207 | 49.2 | $12.8B | Industrials |
| 22 | Alphabet Inc., Class âAâ Private | — | 2.05% | $20.3M | 40,072 | — | — | — |
| 23 | Apple Inc. | AAPL | 2.02% | $20.0M | 48,658 | 38.1 | $4.9T | Technology |
| 24 | Siemens Aktiengesellschaft | SMNS.TO | 2.01% | $19.9M | 43,726 | — | $25.3B | Industrials |
| 25 | ARAMARK Holdings Corporation | ARMK | 2.00% | $19.8M | 245,700 | 38.0 | $14.6B | Industrials |
| 26 | Knight-Swift Transportation Holdings Inc. | KNX | 1.99% | $19.7M | 177,963 | 248.7 | $10.9B | Industrials |
| 27 | Anglo American PLC | NGLOY | 1.97% | $19.5M | 279,722 | -22.8 | $59.9B | Basic Materials |
| 28 | Travelers Companies, Inc. (The) | TRV | 1.95% | $19.3M | 41,300 | 9.5 | $75.2B | Financial Services |
| 29 | Amazon.com , Inc. | AMZN.TO | 1.94% | $19.2M | 56,944 | — | $309.1B | Consumer Cyclical |
| 30 | HSBC Holdings PCL, Sponsored ADR | HSBA.L | 1.94% | $19.2M | 142,461 | 13.5 | $247.8B | Financial Services |
| 31 | Eli Lilly and Company | LLY.TO | 1.93% | $19.1M | 11,200 | — | $1.4T | Healthcare |
| 32 | Mitsubishi UFJ Financial Group, Inc., Sponsored ADR | 8306.T | 1.85% | $18.3M | 649,500 | 14.9 | $40.0T | Financial Services |
| 33 | MSC Industrial Direct Co., Inc., Class âAâ | MSM | 1.57% | $15.6M | 92,191 | 31.4 | $7.3B | Industrials |