DXGE.TO

Dynamic Active Global Equity Income ETF
TorontoCADETF / FUND DELAYED
Last price
29.31
▲ 0.12 (0.41%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
29.19
Day high
29.31
Day low
29.31
Volume
100
Market cap
P/E (TTM)
26.76
52W range
25.22 – 29.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.75% +0.6%
1M
+3.51% -0.2%
3M
+5.57% +2.5%
6M
+6.42% -4.6%
YTD
+8.11% -4.2%
1Y
+10.53% -9.5%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

9 shown · by weight
SymbolNameWeight
AMZN Amazon.com Inc 5.34%
MSFT Microsoft Corp 5.17%
ELV Elevance Health Inc 3.87%
V Visa Inc Class A 3.82%
SHEL.L Shell PLC 3.74%
SAP.DE SAP SE 3.63%
TMO Thermo Fisher Scientific Inc 3.28%
GOOGL Alphabet Inc Class A 3.09%
WFC Wells Fargo & Co 2.91%

Sector exposure

Fund weightings
Healthcare
18.08%
Technology
15.58%
Financial services
14.29%
Consumer defensive
13.16%
Consumer cyclical
10.13%
Industrials
9.99%
Real estate
6.62%
Energy
5.07%
Communication services
3.12%
Utilities
2.85%
Basic materials
1.10%

Fund profile

As reported
Fund familyDynamic
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover37.6%
Total net assets$269.16M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DXGE.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E26.76
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
29.39
-0.26% from price
SMA 20
29.22
-0.10% from price
SMA 50
28.56
+2.21% from price
SMA 100
27.79
+5.47% from price
SMA 200
27.39
+6.56% from price
EMA 12
29.27
+0.12% from price
EMA 26
29.04
+0.93% from price
EMA 50
28.64
+2.35% from price
RSI (14)
54.5
Neutral
MACD (12,26,9)
0.24
Hist -0.06
ATR (14)
0.15
0.50% of price
Realised vol 30D
11.5%
Annualised
Bollinger upper
30.04
20, 2σ
Bollinger lower
28.40
20, 2σ
50 / 200 cross
Golden
28.56 vs 27.39
Trend bias
Above 200
+6.56%

Options chain

Account required
ExpirySpot 29.31
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
11.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.4%
Peak to trough
Max drawdown 5Y
-12.9%
Peak to trough
ATR 14
0.15
0.50% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.