|
Market Closed -
NYSE
16:10:00 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 43.70 USD | -0.32% |
|
+2.37% | +23.19% |
| Current month | +4.83% | ||
| 1 month | +0.89% |
Main features
| US26922B6671 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 223.87M | Replication Method | - |
| Number of securities | 144 | AuM evolution | - | Date of creation | 2022-10-04 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 120.85USD | +0.90% | 1.69% | |
| 69.33USD | +4.84% | 1.58% | |
| 49.15USD | +4.07% | 1.42% | |
| 127.69USD | -0.42% | 1.31% | |
| 18.82USD | -0.69% | 1.24% | |
| 333.86USD | -0.49% | 1.18% | |
| 112.80USD | -0.78% | 1.16% | |
| 38.65USD | +6.06% | 1.13% | |
| 85.71USD | -1.00% | 1.12% | |
| 154.56USD | +4.20% | 1.1% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
DSMC is designed to offer investors exposure to an attractively valued portfolio of approximately 150 U.S. small- and mid-cap stocks that meet specific parameters involving reported and expected free cash flow and balance sheet quality.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | US$43.70 | -0.32% | 3,635 |
| 26-10-15 | US$43.84 | +2.19% | 10,376 |
| 26-10-14 | US$42.90 | -0.76% | 5,894 |
| 26-10-13 | US$43.23 | +0.95% | 11,253 |
| 26-10-12 | US$42.82 | +0.31% | 1,453 |
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