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Holding TSE:DLR?
Track your performance easily
TSE:DLR Price & Analysis
DLR ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$13.27 - C$14.25
Previous CloseC$13.86
VolumeN/A
Average Volume (3M)625.74K
AUM130.38M
NAV13.85
Expense Ratio0.73%
Holdings Count3
Beta-0.30
Inception DateApr 06, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding8,687,886
Standard Deviation0.02
10 Day Avg. Volume565,756
30 Day Avg. Volume625,744
Alpha0.00378
Horizon US$ Cur A Un (DLR) Fund Flow Chart
Horizon US$ Cur A Un (DLR) 1 year Net Flows: C$19M
DLR ETF FAQ
What was TSE:DLR’s price range in the past 12 months?
TSE:DLR lowest ETF price was C$13.27 and its highest was C$14.25 in the past 12 months.
What is the AUM of TSE:DLR?
As of May 20, 2024 The AUM of TSE:DLR is 130.38M.
Is TSE:DLR overvalued?
According to Wall Street analysts TSE:DLR’s price is currently Undervalued.
Does TSE:DLR pay dividends?
TSE:DLR does not currently pay dividends.
How many shares outstanding does TSE:DLR have?
TSE:DLR has 8,687,886 shares outstanding.
Which hedge fund is a major shareholder of TSE:DLR?
Currently, no hedge funds are holding shares in TSE:DLR
Top 10 Holdings
Global X 0-3 Month U.S. T-Bill ETF USD
74.44%
Global X USD High Interest Savings ETF Trust Units A
16.49%
U.S. Dollar
9.07%
Total100.00%
ETF Description
Horizon US$ Cur A Un
The fund delivers exposure to the US dollar relative to Canadian dollar, through money market instruments.