DXZ
$13.37
1.519%

Dynamic Active U.S. Mid-Cap ETF
Key Data

Last updated: May 19, 2025, 10:24 AM ET

Price Metrics  

  • Open
    13.36
  • Close
    13.35
  • Prev. Close
    13.17
  • Day High/Low
    13.37/13.35
  • 52 Week High/Low
    14.60/11.87
  • Alpha
    0.002
  • Beta
    0.858
  • VWAP
    13.363

Moving Averages  

  • 21 Day Moving Average
    12.656
  • 50 Day Moving Average
    12.816
  • 200 Day Moving Average
    13.445

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    38,104,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    25.16
  • P/B Ratio
    3.25
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    2,850,000.00
  • Escrow Shares
    —
  • Volume
    1,415.00
  • Consolidated Volume
    1,444.00
  • 10 Day Avg Vol.
    646.00
  • 20 Day Avg Vol.
    412.00
  • 30 Day Avg Vol.
    590.00
  • 50 Day Avg Vol.
    616.00

Dividends  

  • Distribution (TTM)
    0.059 CAD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    0.439%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 16, 2025)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.059Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Dec. 28, 20230.072Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Dec. 29, 20220.436Dec. 21, 2022Dec. 30, 2022Jan. 05, 2023
Dec. 30, 20210.565Dec. 22, 2021Dec. 31, 2021Jan. 06, 2022
Dec. 30, 20200.081Dec. 22, 2020Dec. 31, 2020Jan. 06, 2021
Dec. 30, 20190.039Dec. 20, 2019Dec. 31, 2019Jan. 06, 2020
Dec. 28, 20180.027Dec. 21, 2018Dec. 31, 2018Jan. 04, 2019
Dec. 28, 20170.032Dec. 21, 2017Dec. 29, 2017Jan. 04, 2018
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