Key stats
About DYNAMIC ACTIVE ENERGY EVOLUTION ETF UNITS
Expense ratio
1.20%
Home page
Inception date
Jun 15, 2021
The fund concentrates its exposure to global renewable energy companies. It actively selects firms involved in one or more of the following business activities: 1) Renewable Energy (generate, transmit, store, and distribute renewable-based resources), 2) Emerging Solutions (develop and deploy emerging renewable energy solutions), and 3) New Energy Innovators (provide services, safety, logistics, industrial elements, materials, etc.). Constituents are selected using a proprietary fundamental analysis that evaluates growth and value potential of the eligible firms, including their financial condition, management quality, and industry position. The fund may invest 100% of its net assets in foreign securities and may use derivatives such as options, forward contracts, futures contracts and swaps for both hedging and non-hedging purposes.
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
Electronic Technology
Producer Manufacturing
Utilities
Non-Energy Minerals
Process Industries
Cash
Stocks85.83%
Electronic Technology22.43%
Producer Manufacturing19.04%
Utilities15.31%
Non-Energy Minerals14.91%
Process Industries11.30%
Energy Minerals2.85%
Bonds, Cash & Other14.17%
Cash14.17%
Stock breakdown by region
North America85.30%
Europe14.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history