DXZ.TO

Dynamic Active U.S. Mid-Cap ETF
TorontoCADEQUITY DELAYED
Last price
14.45
▲ 0.32 (2.26%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
14.13
Day high
14.45
Day low
14.45
Volume
76
Market cap
P/E (TTM)
52W range
12.29 – 14.48

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.01% -0.6%
1M
+0.36% -3.4%
3M
+7.70% +4.6%
6M
+4.43% -6.6%
YTD
+10.74% -1.6%
1Y
+8.03% -12.0%
3Y
+28.57% -45.6%
5Y

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

Free account

3 more panels on DXZ.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/E
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.

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
14.30
+1.07% from price
SMA 20
14.29
-1.12% from price
SMA 50
14.10
+0.18% from price
SMA 100
13.62
+6.12% from price
SMA 200
13.30
+6.25% from price
EMA 12
14.26
+1.30% from price
EMA 26
14.22
+1.60% from price
EMA 50
14.05
+2.82% from price
RSI (14)
46.1
Neutral
MACD (12,26,9)
0.04
Hist -0.04
ATR (14)
0.08
0.55% of price
Realised vol 30D
14.5%
Annualised
Bollinger upper
14.57
20, 2σ
Bollinger lower
14.01
20, 2σ
50 / 200 cross
Golden
14.10 vs 13.30
Trend bias
Above 200
+6.25%

Options chain

Account required
ExpirySpot 14.45
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
0.25
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
14.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.8%
Peak to trough
Max drawdown 5Y
-24.2%
Peak to trough
ATR 14
0.08
0.55% 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.