DYNAMIC ACTIVE US MID CAP ETF UNITSDYNAMIC ACTIVE US MID CAP ETF UNITSDYNAMIC ACTIVE US MID CAP ETF UNITS

DYNAMIC ACTIVE US MID CAP ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪25.25 M‬CAD
Fund flows (1Y)
‪−2.88 M‬CAD
Dividend yield (indicated)
0.59%
Discount/Premium to NAV
1.1%

Om DYNAMIC ACTIVE US MID CAP ETF UNITS

Issuer
The Bank of Nova Scotia
Brand
Dynamic
Expense ratio
0.81%
Home page
Inception date
22 sep. 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
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
Producenttillverkning
Finans
Tekniska tjänster
Processindustrier
Aktier93.84%
Producenttillverkning18.23%
Finans16.81%
Tekniska tjänster13.14%
Processindustrier11.92%
Konsumentservice8.56%
Detaljhandel7.55%
Hälsoteknik4.70%
Icke hållbara konsumentprodukter4.03%
Energimineraler3.68%
Elektronisk teknik3.06%
Distributionstjänster1.65%
Konsumentvaror0.50%
Bonds, Cash & Other6.16%
Likvida medel5.86%
Rights & Warrants0.30%
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