DXU
$60.87
-0.555%

Dynamic Active U.S. Dividend ETF
Key Data

Last updated: Jun 2, 2025, 3:25 AM ET

Price Metrics  

  • Open
    60.84
  • Close
    61.22
  • Prev. Close
    61.21
  • Day High/Low
    60.87/60.75
  • 52 Week High/Low
    67.99/50.50
  • Alpha
    0.005
  • Beta
    0.606
  • VWAP
    60.832

Moving Averages  

  • 21 Day Moving Average
    60.207
  • 50 Day Moving Average
    57.697
  • 200 Day Moving Average
    60.917

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    76,087,500.00
  • 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
    500.00
  • Consolidated Volume
    3,761.00
  • 10 Day Avg Vol.
    3,174.00
  • 20 Day Avg Vol.
    2,729.00
  • 30 Day Avg Vol.
    2,555.00
  • 50 Day Avg Vol.
    2,306.00

Dividends  

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

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    0.10%
  • Short Interest Days to Cover
    0.49

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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