Dynamic Active Global Infrastructure ETF (TSX:DXN)
Canada
· Delayed Price · Currency is CAD | Assets | 26.13M |
| Expense Ratio | 1.10% |
| PE Ratio | 19.99 |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 3.20% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 56.27% |
| 1-Year Return | +19.96% |
| Volume | 200 |
| Open | 22.24 |
| Previous Close | 22.30 |
| Day's Range | 22.24 - 22.24 |
| 52-Week Low | 18.89 |
| 52-Week High | 22.41 |
| Beta | 1.03 |
| Holdings | 47 |
| Inception Date | Feb 3, 2020 |
About DXN
Dynamic Active Global Infrastructure ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. It invests in public equity markets of global region. The fund invests in stocks of companies operating across infrastructure and related sectors including but not limited to utilities, transportation, energy, and telecommunications. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the S&P Global Infrastructure Index (C$). Dynamic Active Global Infrastructure ETF was formed on February 3, 2020 and is domiciled in Canada.
Performance
DXN had a total return of 19.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.
Top 10 Holdings
35.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Entergy Corporation | ETR | 4.68% |
| Enbridge Inc. | ENB | 4.45% |
| NextEra Energy, Inc. | NEE | 3.98% |
| Constellation Energy Corporation | CEG | 3.74% |
| Vistra Corp. | VST | 3.60% |
| Canadian Dollar | n/a | 3.25% |
| Aena S.M.E., S.A. | AENA | 3.12% |
| U.S. Dollars | n/a | 3.06% |
| Ferrovial SE | FER | 2.95% |
| Cheniere Energy, Inc. | LNG | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | 0.082 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.137 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.138 CAD | Sep 27, 2024 |
| 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 |