Dynamic Active Preferred Shares ETF (DXP.TO)
21.81
+0.19
(+0.88%)
CAD |
TSX |
May 24, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | 0.46% | 637.73M | 8184.67 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.28% | 25.22% | 52.21M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to provide dividend income while preserving capital by investing primarily in preferred shares of Canadian based businesses. Exposure to these types of securities will be obtained by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives. To achieve its objective, DXP will invest primarily in preferred shares of Canadian companies. DXP may also invest in dividend paying common shares and other distribution paying equity securities, fixed income securities and interest earning securities. DXP may also (a) invest up to 49% of its assets in foreign securities and/or (b) hold cash and cash equivalents. DXP’s investment exposure may be obtained through direct investment in the securities described above, or indirectly by investing in securities of one or more Other Funds, and/or through the use of derivatives |
| 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 | Dynamic Funds |
| Prospectus Benchmark Index | |
| S&P/TSX Preferred Share TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Marc-André Gaudreau | 7.28 yrs |
Performance Versus Category
As of May 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 24, 2024.
Basic Info
| Investment Strategy | |
| The fund seeks to provide dividend income while preserving capital by investing primarily in preferred shares of Canadian based businesses. Exposure to these types of securities will be obtained by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives. To achieve its objective, DXP will invest primarily in preferred shares of Canadian companies. DXP may also invest in dividend paying common shares and other distribution paying equity securities, fixed income securities and interest earning securities. DXP may also (a) invest up to 49% of its assets in foreign securities and/or (b) hold cash and cash equivalents. DXP’s investment exposure may be obtained through direct investment in the securities described above, or indirectly by investing in securities of one or more Other Funds, and/or through the use of derivatives |
| 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 | Dynamic Funds |
| Prospectus Benchmark Index | |
| S&P/TSX Preferred Share TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Marc-André Gaudreau | 7.28 yrs |