Dynamic Active Preferred Shares ETF (DXP.TO)
25.67
+0.02
(+0.08%)
CAD |
TSX |
Dec 15, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.64% | 0.06% | 583.84M | 7844.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 14.81% | -46.29M | Upgrade |
Basic Info
| Investment Strategy | |
| The ETF 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Preferred Share Fixed Income |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 16, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.22% |
| Stock | 0.77% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 94.62% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The ETF 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Preferred Share Fixed Income |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |