DXU
$65.81
0.75%

Dynamic Active U.S. Dividend ETF
Key Data

Last updated: Jun 27, 2025, 4:41 PM ET

Price Metrics  

  • Open
    65.81
  • Close
    66.14
  • Prev. Close
    65.32
  • Day High/Low
    65.81/65.81
  • 52 Week High/Low
    67.99/50.50
  • Alpha
    0.005
  • Beta
    0.622
  • VWAP
    65.81

Moving Averages  

  • 21 Day Moving Average
    62.579
  • 50 Day Moving Average
    60.09
  • 200 Day Moving Average
    61.472

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    82,262,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    29.13
  • P/B Ratio
    5.59
  • P/CF Ratio
    15.50
  • D/E Ratio
    —
  • Return on Equity
    25.10%
  • Return on Assets
    7.57%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    1,250,000.00
  • Escrow Shares
    —
  • Volume
    287.00
  • Consolidated Volume
    17,534.00
  • 10 Day Avg Vol.
    1,095.00
  • 20 Day Avg Vol.
    1,160.00
  • 30 Day Avg Vol.
    1,997.00
  • 50 Day Avg Vol.
    1,994.00

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    —
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 26, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    0.01

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 29, 20220.092Dec. 21, 2022Dec. 30, 2022Jan. 05, 2023
Jan. 06, 2022---Jan. 06, 2022
Dec. 30, 20214.893---
Jan. 06, 2020---Jan. 06, 2020
Jan. 04, 2019---Jan. 04, 2019
Dec. 28, 20170.026Dec. 21, 2017Dec. 29, 2017Jan. 04, 2018
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