Dynamic · TSX
| Assets under management | $23.25M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 0.29% |
| NAV | $14.12 |
| Fund family | Dynamic |
| Exchange | TSX |
The largest positions Dynamic Active U.S. Mid-Cap ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| TXRH | Texas Roadhouse Inc | 5.70% |
| SPHR | Sphere Entertainment Co Ordinary Shares - Class A | 5.44% |
| BALL | Ball Corp | 4.64% |
| CASY | Casey's General Stores Inc | 4.23% |
| ROL | Rollins Inc | 4.07% |
| PR | Permian Resources Corp Class A | 3.99% |
| VLY | Valley National Bancorp | 3.63% |
| LII | Lennox International Inc | 3.48% |
| HRL | Hormel Foods Corp | 2.83% |
| CRI | Carter's Inc | 2.82% |