DYNAMIC ACTIVE MINING OPPORTUNT ETF UNITSDYNAMIC ACTIVE MINING OPPORTUNT ETF UNITSDYNAMIC ACTIVE MINING OPPORTUNT ETF UNITS

DYNAMIC ACTIVE MINING OPPORTUNT ETF UNITS

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Key stats


Assets under management (AUM)
‪27.32 M‬CAD
Fund flows (1Y)
‪25.38 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
2.01%

About DYNAMIC ACTIVE MINING OPPORTUNT ETF UNITS


Issuer
The Bank of Nova Scotia
Brand
Dynamic
Home page
Inception date
Jul 2, 2024
Index tracked
No Underlying Index
Management style
Active
The fund seeks long-term capital appreciation through an actively managed portfolio of stocks issued by companies directly or indirectly engaged in the exploration, development, and production of diversified metals and minerals, including but not limited to precious, industrial, and rare earth metals, as well as critical minerals. The portfolio primarily consists of equity securities selected using a fundamental, bottom-up investment process. The adviser conducts technical and quantitative analysis, management interviews, and on-site due diligence on the potential of the physical assets owned by each eligible company. The narrow portfolio generally consists of 20 to 50 stocks, with individual issuer weights capped at 10%. The fund may invest up to 20% of its net assets in physical commodities and up to 10% in cash and cash equivalents. Portfolio allocation may change over time based on the portfolio advisers economic and market outlook.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Diversified metals & mining
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows