DYNAMIC ACTIVE CANADIAN DIVIDEND UNITSDYNAMIC ACTIVE CANADIAN DIVIDEND UNITSDYNAMIC ACTIVE CANADIAN DIVIDEND UNITS

DYNAMIC ACTIVE CANADIAN DIVIDEND UNITS

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Nyckeltal

Assets under management (AUM)
‪249.35 M‬CAD
Fund flows (1Y)
‪80.49 M‬CAD
Dividend yield (indicated)
2.49%
Discount/Premium to NAV
0.7%

Om DYNAMIC ACTIVE CANADIAN DIVIDEND UNITS

Issuer
The Bank of Nova Scotia
Brand
Dynamic
Expense ratio
0.90%
Home page
Inception date
20 jan. 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 februari 2024
Exposure type
AktierBonds, Cash & Other
Finans
Industriella tjänster
Aktier97.69%
Finans34.55%
Industriella tjänster10.78%
Transporter8.35%
Tekniska tjänster6.38%
Hälsoteknik4.64%
Detaljhandel4.57%
Kommunikationer4.40%
Konsumentservice4.30%
Energimineraler3.23%
Kommersiella tjänster2.98%
Icke-energimineraler2.83%
Diverse2.48%
Icke hållbara konsumentprodukter2.44%
Verktyg1.99%
Elektronisk teknik1.52%
Producenttillverkning1.13%
Processindustrier1.12%
Bonds, Cash & Other2.31%
Likvida medel2.31%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows