Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.46% 0.24% 31.66M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.38% 21.89% 1.199M Upgrade

Basic Info

Investment Strategy
DCP seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian preferred shares index. Currently, DCP seeks to replicate the performance of the Solactive Canadian Rate Reset Preferred Share Index (TR), net of fees and expenses. Under normal market conditions, DCP will primarily invest in preferred shares listed on the TSX.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Fixed Income
Category Name Preferred Share Fixed Income
Category Index S&P/TSX Preferred Share TR
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name DGAM
Prospectus Benchmark Index
Solactive CAN Rate Reset Pref Sh TR CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 7.10 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
-12.81%
5.25%
5.98%
22.15%
-17.27%
7.68%
16.10%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
-0.97%
--
-5.34%
13.83%
7.83%
4.62%
-20.17%
5.34%
2.41%
--
1.92%
11.34%
7.68%
4.81%
-14.26%
3.55%
7.03%
--
--
--
6.42%
23.17%
-17.83%
2.89%
15.47%
14.55%
-9.87%
2.04%
6.06%
23.76%
-17.66%
7.22%
15.04%
As of May 23, 2024.

Asset Allocation

As of May 22, 2024.
Type % Net % Long % Short
Cash 0.84% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 99.16% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
DCP seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian preferred shares index. Currently, DCP seeks to replicate the performance of the Solactive Canadian Rate Reset Preferred Share Index (TR), net of fees and expenses. Under normal market conditions, DCP will primarily invest in preferred shares listed on the TSX.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Fixed Income
Category Name Preferred Share Fixed Income
Category Index S&P/TSX Preferred Share TR
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name DGAM
Prospectus Benchmark Index
Solactive CAN Rate Reset Pref Sh TR CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 7.10 yrs

Top Portfolio Holders

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