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TSE:DLR Price & Analysis

DLR ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$13.27 - C$14.25
Previous CloseC$14.03
VolumeN/A
Average Volume (3M)622.47K
AUM142.12M
NAV14.02
Expense Ratio0.73%
Holdings Count3
Beta-0.29
Inception DateApr 06, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding8,687,886
Standard Deviation0.02
10 Day Avg. Volume699,402
30 Day Avg. Volume622,472
Alpha0.00378

Horizon US$ Cur A Un (DLR) Fund Flow Chart

Horizon US$ Cur A Un (DLR) 1 year Net Flows: C$16M

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 Jun 14, 2024 The AUM of TSE:DLR is 142.12M.
      Is TSE:DLR overvalued?
      According to Wall Street analysts TSE:DLR’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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

          Name
          Weight %
          UBIL.USD
          Global X 0-3 Month U.S. T-Bill ETF USD
          74.44%
          UCSH.USD
          Global X USD High Interest Savings ETF Trust Units A
          16.49%
          USD_CASH
          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.
          Sector
          Pair
          Asset Class
          Currency
          Region
          North America
          Issuer
          Global X
          Index Tracked
          U.S. Dollar per Canadian Dollar
          Ticker Symbol
          TSE:DLR
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