Key stats
About DYNAMIC ACTIVE GLOBAL DIVIDEND ETF
Expense ratio
1.07%
Home page
Inception date
Jan 20, 2017
The fund obtains its exposure by investing in a mutual fund with the same name. The underlying is a diversified portfolio of stocks globally that pay or expected to pay a dividend or distribution. Individual stocks are selected based on a bottom-up investment approach that considers fundamental research for growth and value potential. A companys free cash flow, price to earnings, improving balance sheet and low debt are just a few of the factors considered. The portfolio managers have the flexibility to invest a significant amount of assets in foreign securities as well. Derivatives may also be used to hedge, gain exposure, or generate additional income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks98.90%
Technology Services28.79%
Electronic Technology16.75%
Finance11.08%
Retail Trade8.78%
Transportation8.33%
Health Technology7.39%
Producer Manufacturing6.69%
Commercial Services4.06%
Distribution Services3.53%
Non-Energy Minerals3.50%
Bonds, Cash & Other1.10%
Cash1.10%
Stock breakdown by region
North America80.83%
Europe14.60%
Asia4.57%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history