DXF.TO
Dynamic Active Global Financial Services ETF
1W: -1.6%
1M: -6.3%
3M: -0.4%
YTD: -0.6%
1Y: -2.4%
3Y: +72.8%
5Y: +47.4%
C$51.81 ($36.34)
-0.09 (-0.17%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings31
Top 10 Wt43.1%
Volume0
Avg Volume134
Beta1.08
Portfolio Fundamentals
P/E913.1
P/B102.5
Div Yield2.71%
ROE11.7%
% Profitable—%
Inception2017-09-22
Sector Allocation
Financial Services
60.0%
Other
32.1%
Industrials
3.8%
Healthcare
2.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. Bancorp | — | 5.78% | $601,000 | 7,017 |
| 2 | Capital One Financial Corporation | — | 5.54% | $576,000 | 2,024 |
| 3 | Visa Inc., Class âAâ | V.BA | 5.28% | $549,000 | 1,129 |
| 4 | Lloyds Banking Group PLC | LYG | 4.15% | $432,000 | 206,892 |
| 5 | BNP Paribas | BNPQY | 4.10% | $426,000 | 2,577 |
| 6 | Brookfield Corporation | — | 3.86% | $401,000 | 6,627 |
| 7 | Admiral Group PLC | AMIGY | 3.83% | $398,000 | 5,946 |
| 8 | Moodyâs Corporation | MCO | 3.58% | $372,000 | 579 |
| 9 | Wells Fargo & Company | — | 3.56% | $370,000 | 3,158 |
| 10 | Partners Group Holding AG | PGHN.SW | 3.48% | $362,000 | 311 |