DYN312
$18.373
0.233%

Dynamic Blue Chip Balanced Fund Series A
Key Data

Last updated: Jul 10, 2025, 7:45 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    18.331
  • Day High/Low
    —/—
  • 52 Week High/Low
    18.541/16.972
  • Alpha
    -0.003
  • Beta
    0.616
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    18.223
  • 50 Day Moving Average
    18.209
  • 200 Day Moving Average
    18.083

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    19.20
  • P/B Ratio
    —
  • P/CF Ratio
    14.70
  • D/E Ratio
    —
  • Return on Equity
    31.31%
  • Return on Assets
    10.64%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2025-06-27
  • Payable date
    —
  • 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
Jun. 27, 20250.079---
Dec. 27, 20240.89---
Sep. 27, 20240.013---
Jun. 28, 20240.034---
Dec. 27, 20230.54---
Nov. 30, 2023----
Sep. 29, 20230.01---
Jun. 30, 20230.042---
Dec. 29, 20220.646---
Jun. 24, 20220.043---
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.