DLR ETF Analysis: U.S. Dollar Currency CAD | TO

Unclassified | TO, Canada | Market Cap: 230m CAD | 12M Return: 2.1% | CA3799481021 | Charts, Fundamentals & Technical Analysis

Total Rating 38
Safety 47
Buy Signal -0.06
Unclassified
Category Rotation: -10.4
AUM: 164M
Avg Turnover: 20.1M
Risk 3d forecast
Volatility4.54%
VaR 5th Pctl0.84%
VaR vs Median2.41%
Reward TTM
Sharpe Ratio-0.35
Rel. Str. IBD46.8
Rel. Str. Peer Group55.8 pctl
Character TTM
Beta-0.063
Beta Downside-0.090
Hurst Exponent0.663
Choppyness48.9%
Drawdowns 3y
Max DD5.77%
CAGR/Max DD0.69
CAGR/Mean DD2.25

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.8 years of data

Jan -0.1% 5
Feb +0.6% 19
Mar -0.1% 10
Apr -0.4% 15
May -0.5% 9
Jun -0.7% 18
Jul -0.3% 8
Aug +0.0% 7
Sep +0.5% 12
Oct +1.1% 28
Nov +0.0% 2
Dec -1.0% 27

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DLR U.S. Dollar Currency CAD
Index: Morningstar CAD O/N Cash GR CAD
Headlines to Watch Out For
What is the price of DLR shares?

As of November 03, 2026, the stock is trading at CAD 14.15 with a total of 2,984,284 shares traded. Over the past week, the price has changed by -0.21%, over one month by -1.60%, over three months by +0.13% and over the past year by +2.08%.

Current recommended Stop Loss: 14.00 (which is 1.1% or 3 ATR below the current price).

Is DLR a buy, sell or hold?

U.S. Dollar Currency CAD has no consensus analysts rating.