Dynamic Active Global Infrastructure ETF (TSX: DXN)
Canada
· Delayed Price · Currency is CAD 19.14
+0.23 (1.22%)
Jul 3, 2024, 3:18 PM EDT
-2.10% (1Y)
| Assets | 27.07M |
| Expense Ratio | 1.10% |
| PE Ratio | 15.63 |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.74% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 58.46% |
| 1-Year Return | -3.62% |
| Volume | 2,600 |
| Open | 19.20 |
| Previous Close | 18.91 |
| Day's Range | n/a |
| 52-Week Low | 16.98 |
| 52-Week High | 20.24 |
| Beta | 1.04 |
| Holdings | 46 |
| Inception Date | Feb 3, 2020 |
About DXN
Dynamic Active Global Infrastructure ETF (DXN) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada.
Asset Class Equity
Category Theme
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXN
Provider Dynamic
Performance
DXN had a total return of -3.62% in the past year. Since the fund's inception, the average annual return has been -1.28%, including dividends.
Top 10 Holdings
41.38% of assets| Name | Symbol | Weight |
|---|---|---|
| TC Energy Corporation | TRP | 4.96% |
| Enbridge Inc. | ENB | 4.90% |
| Alerian MLP ETF | AMLP | 4.79% |
| Crown Castle Inc. | CCI | 4.18% |
| Union Pacific Corporation | UNP | 3.96% |
| CSX Corporation | CSX | 3.86% |
| American Tower Corporation | AMT | 3.81% |
| National Grid PLC | NG.L | 3.75% |
| Vinci SA | DG.PA | 3.62% |
| Aena SME SA | AENA.MC | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.337 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.080 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.17875 CAD | Jan 4, 2024 |
| Sep 25, 2023 | 0.120 CAD | Sep 29, 2023 |
| Jun 26, 2023 | 0.111 CAD | Jun 30, 2023 |
| Mar 27, 2023 | 0.030 CAD | Mar 31, 2023 |