(DXC) Dynamic Active Canadian - Ratings and Ratios
Dividend, Stocks, Canadian, Equity, Income
Description: DXC Dynamic Active Canadian
The Dynamic Active Canadian Dividend ETF (DXC) is an exchange-traded fund that focuses on Canadian dividend and income equity. As a Canadian-origin ETF, it is designed to provide investors with exposure to a diversified portfolio of dividend-paying stocks.
From a performance perspective, DXC has demonstrated stability, with a relatively low Average True Range (ATR) of 0.23, indicating moderate daily price movements. The funds price has been trending upwards, as evidenced by its current price of $40.23 being near its 52-week high. The various Simple Moving Averages (SMA20, SMA50, SMA200) suggest a positive momentum, with shorter-term SMAs above longer-term ones, indicating a potential uptrend.
In terms of key performance indicators (KPIs), the funds Assets Under Management (AUM) stand at $265.84 million CAD, indicating a moderate size. To further evaluate DXCs performance, other KPIs such as dividend yield, expense ratio, and tracking error against its benchmark (Morningstar Canada GR CAD) would be essential. A high dividend yield would be attractive to income-seeking investors, while a low expense ratio would indicate cost efficiency. A low tracking error would suggest that the fund is effectively replicating its benchmark.
To gain a deeper understanding of DXCs investment strategy and potential, it would be beneficial to analyze its holdings, sector allocation, and historical performance during various market conditions. This would provide insights into the funds risk profile, potential for long-term growth, and its ability to navigate different market environments.
Additional Sources for DXC ETF
DXC ETF Overview
Market Cap in USD | 221m |
Category | Canadian Dividend and Income Equity |
IPO / Inception | 2017-01-20 |
DXC ETF Ratings
Growth Rating | 82.6 |
Fundamental | - |
Dividend Rating | 71.7 |
Rel. Strength | 0.19 |
Analysts | - |
Fair Price Momentum | 41.81 CAD |
Fair Price DCF | - |
DXC Dividends
Dividend Yield 12m | 2.53% |
Yield on Cost 5y | 4.55% |
Annual Growth 5y | 15.44% |
Payout Consistency | 98.8% |
Payout Ratio | % |
DXC Growth Ratios
Growth Correlation 3m | 94.4% |
Growth Correlation 12m | 75.6% |
Growth Correlation 5y | 95.3% |
CAGR 5y | 13.29% |
CAGR/Max DD 5y | 0.99 |
Sharpe Ratio 12m | 2.24 |
Alpha | 7.14 |
Beta | 0.396 |
Volatility | 6.92% |
Current Volume | 5.9k |
Average Volume 20d | 4.2k |
Stop Loss | 39.2 (-2.9%) |
As of July 19, 2025, the stock is trading at CAD 40.37 with a total of 5,875 shares traded.
Over the past week, the price has changed by +0.50%, over one month by +2.88%, over three months by +11.37% and over the past year by +15.51%.
Yes. Based on ValueRay's Analyses, Dynamic Active Canadian (TO:DXC) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 82.61 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DXC is around 41.81 CAD . This means that DXC is currently overvalued and has a potential downside of 3.57%.
Dynamic Active Canadian has no consensus analysts rating.
According to our own proprietary Forecast Model, DXC Dynamic Active Canadian will be worth about 46.5 in July 2026. The stock is currently trading at 40.37. This means that the stock has a potential upside of +15.26%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 46.5 | 15.3% |