DXET:CC
$17.85
-
0.00%

Dynamic Active Energy Evolution ETF
Key Data

Last updated: Jun 6, 2025, 12:34 AM ET

Price Metrics  

  • Open
    —
  • Close
    17.85
  • Prev. Close
    17.85
  • Day High/Low
    —/—
  • 52 Week High/Low
    19.20/15.46
  • Alpha
    -0.008
  • Beta
    1.141
  • VWAP
    17.85

Moving Averages  

  • 21 Day Moving Average
    17.776
  • 50 Day Moving Average
    17.005
  • 200 Day Moving Average
    17.854

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    1,785,001.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    20.44
  • P/B Ratio
    2.75
  • P/CF Ratio
    12.90
  • D/E Ratio
    —
  • Return on Equity
    6.95%
  • Return on Assets
    0.23%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    100,000.00
  • Escrow Shares
    —
  • Volume
    1.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    5,336.00
  • 20 Day Avg Vol.
    2,798.00
  • 30 Day Avg Vol.
    1,944.00
  • 50 Day Avg Vol.
    1,233.00

Dividends  

  • Distribution (TTM)
    0.024
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.915%
  • Ex-Date
    2025-03-26
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 26, 20250.024Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Dec. 30, 20240.042Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 24, 20240.021Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
Jun. 25, 20240.078Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Mar. 22, 20240.01Mar. 18, 2024Mar. 25, 2024Mar. 28, 2024
Dec. 28, 20230.17Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Sep. 25, 20230.041Sep. 19, 2023Sep. 26, 2023Sep. 29, 2023
Jun. 26, 20230.025Jun. 20, 2023Jun. 27, 2023Jun. 30, 2023
Mar. 27, 20230.007Mar. 21, 2023Mar. 28, 2023Mar. 31, 2023
Dec. 29, 20220.029Dec. 21, 2022Dec. 30, 2022Jan. 05, 2023
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