DA

ETF Provider

Dynamic Active

Total ETFs

11

All Products

11 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
DA Dynamic Active Global Dividend ETF ·	etf_assetclass_Global Equity	903.99 M	11,384	DA Dynamic Active	0.83	Total Market		1/20/2017	88.43	5.65	30.75
DA Dynamic Active Preferred Shares ETF ·	Bonds	638.46 M	7,570	DA Dynamic Active	0.65	Wide credit		1/20/2017	26.66	0.00	0.00
DA Dynamic Active Canadian Dividend ETF ·	etf_assetclass_International Equity	416.92 M	5,251	DA Dynamic Active	0.50	Total Market		1/20/2017	50.73	1.97	16.04
DA Dynamic Active Ultra Short Term Bond ETF1 ·	Bonds	397.58 M	18,376	DA Dynamic Active	0.28	Investment Grade		3/28/2018	19.70	0.00	0.00
DA Dynamic Active Tactical Bond ETF ·	Bonds	159.22 M	1,744	DA Dynamic Active	0.56	Investment Grade		9/1/2017	17.90	0.00	0.00
DA Dynamic Active Crossover Bond ETF ·	Bonds	96.39 M	1,818	DA Dynamic Active	0.54	Wide credit		1/1/2017	19.65	0.00	0.00
DA Dynamic Active U.S. Dividend ETF ·	Stocks	82.94 M	887	DA Dynamic Active	0.81	Total Market		1/1/2017	83.04	7.21	32.56
DA Dynamic Active International Dividend ETF ·	Stocks	53.31 M	493	DA Dynamic Active	0.55	Total Market		2/1/2020	29.34	2.24	16.40
DA Dynamic Active U.S. Mid-Cap ETF ·	Stocks	25.41 M	72	DA Dynamic Active	0.83	Mid Cap		9/1/2017	14.17	3.80	23.51
DA Dynamic Active Global Infrastructure ETF ·	Stocks	22.06 M	541	DA Dynamic Active	0.93	Topic		2/1/2020	25.91	2.77	21.19
DA Dynamic Active Global Financial Services ETF ·	Stocks	11.95 M	109	DA Dynamic Active	0.84	Financial titles		9/1/2017	55.58	0.00	0.00

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