Dynamic Active Crossover Bond ETF

Dynamic Active Crossover Bond ETF (DXO) Fundamentals

DXO seeks to provide interest income and the potential for some long-term capital growth by investing primarily in North American fixed income corporate securities that are rated close to the line dividing investment grade and highyield credit. Exposure to these types of fixed income securities will be obtained by investing primarily in Dynamic ACB Fund, and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives. To achieve its objective, DXO will invest primarily in fixed income corporate securities from North America that are close to the line dividing investment grade and high-yield credit in order to take advantage of market dynamics that tend to surround upgrades to investment grade and downgrades from investment grade. These include securities rated between BBB+ and BB- by nationally recognized credit agencies. DXO may also invest in a broader range of fixed income securities.
SHARE INFORMATION
Market Cap$ 47,481,000
Shares Outstanding2,550,000
Float2,550,000
Percent Float100.0%
Short Interest721.00
Short Percent Float100.0%
Short Interest Ratio0.069294
Short Interest Date2022-06-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-06-24
Dividend Rate$ 0.915
Dividend Yield4.91%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 22.51
52 Week Low$ 18.53
52 Week High Change$ -10.79
21 Day Moving Average$ 18.9453
21 Day Extended Moving Average$ 18.924
50 Day Moving Average$ 19.2181
50 Day Extended Moving Average$ 19.3133
200 Day Moving Average$ 20.4368
200 Day Extended Moving Average$ 20.5347
10 Day Average Volume1,241
20 Day Average Volume2,509
30 Day Average Volume3,168
50 Day Average Volume2,776
Alpha0.001084
Beta0.441121
Standard Deviation0.023863
R20.566697
7 Day Price Change$ -0.073
7 Day Percent Change-0.39%
21 Day Price Change$ -0.72102
21 Day Percent Change-3.73%
30 Day Price Change$ -1.14
30 Day Percent Change-5.77%
Month to Date Price Change$ -1.14
Month to Date Percent Change-5.77%
Quarter to Date Price Change$ -1.79
Quarter to Date Percent Change-8.76%
180 Day Price Change$ -3.05
180 Day Percent Change-14.06%
200 Day Price Change$ -2.45
200 Day Percent Change-11.65%
Year to Date Price Change$ -3.05
Year to Date Percent Change-14.06%

Dynamic Active Crossover Bond ETF (DXO) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio0.00
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book0.00
Price To Cash Flow0.00
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets0.00
Return on Equity0.00
Return on Capital0.00

Dynamic Active Crossover Bond ETF (DXO) Profile

PROFILE INFO
Issue TypeET
SEC TypeETF
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0000000000
Industry-
Sector-
NAICS-
CONTACT INFO
Address161 Bay Street,
Suite 2500, P.O.
Toronto,
Websitewww.blackrock.com/ca
Facsimile-
Telephone-
Email-
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P: V:gb D:20220703 02:19:42