Dynamic Active Global Infrastructure ETF (DXN.TO)
19.95
+0.09
(+0.45%)
CAD |
TSX |
May 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.96% | 0.04% | 28.92M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.45% | 93.83% | 4.287M | Upgrade |
Basic Info
| Investment Strategy | |
| DXN seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of infrastructure and related companies from around the globe. In seeking to achieve its investment objectives, DXN invests primarily in equity securities of companies from around the globe in infrastructure and related sectors including but not limited to: utilities, transportation, energy, and telecommunications. By assessing the quality and growth potential of each company using fundamental analysis, the Manager actively and defensively manages a concentrated portfolio of infrastructure companies that have demonstrated strong balance sheet, high barriers to entry, and the ability to generate sustained long term cash flows. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Infrastructure Equity |
| Category Index | Morningstar Gbl Eq Infra GR CAD |
| Global Category Name | Infrastructure Sector Equity |
| YCharts Categorization | Infrastructure Equity |
| YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Prospectus Benchmark Index | |
| S&P Global Infrastructure TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Frank Latshaw | 4.21 yrs |
| Oscar Belaiche | 4.21 yrs |
Performance Versus Category
As of May 09, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 09, 2024.
Basic Info
| Investment Strategy | |
| DXN seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of infrastructure and related companies from around the globe. In seeking to achieve its investment objectives, DXN invests primarily in equity securities of companies from around the globe in infrastructure and related sectors including but not limited to: utilities, transportation, energy, and telecommunications. By assessing the quality and growth potential of each company using fundamental analysis, the Manager actively and defensively manages a concentrated portfolio of infrastructure companies that have demonstrated strong balance sheet, high barriers to entry, and the ability to generate sustained long term cash flows. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Infrastructure Equity |
| Category Index | Morningstar Gbl Eq Infra GR CAD |
| Global Category Name | Infrastructure Sector Equity |
| YCharts Categorization | Infrastructure Equity |
| YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Prospectus Benchmark Index | |
| S&P Global Infrastructure TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Frank Latshaw | 4.21 yrs |
| Oscar Belaiche | 4.21 yrs |