Dynamic Active Global Infrastructure ETF (TSX:DXN)
Canada · Delayed Price · Currency is CAD | Assets | 22.39M |
| Expense Ratio | 1.10% |
| PE Ratio | 20.25 |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.67% |
| 1-Year Return | +20.50% |
| Volume | 700 |
| Open | 27.02 |
| Previous Close | 26.71 |
| Day's Range | 27.02 - 27.02 |
| 52-Week Low | 22.80 |
| 52-Week High | 27.04 |
| Beta | 0.72 |
| Holdings | 10 |
| 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 20.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.
Top Holdings
32.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Cheniere Energy, Inc. | LNG | 4.21% |
| Enbridge Inc. | ENB | 3.78% |
| Entergy Corporation | ETR | 3.39% |
| Aena S.M.E., S.A. | AENA | 3.37% |
| Ferrovial SE | FRRVF | 3.16% |
| Vinci SA | DG | 3.10% |
| The Williams Companies, Inc. | WMB | 3.06% |
| National Grid plc | NG | 3.02% |
| Italgas S.p.A. | IG | 2.92% |
| Targa Resources Corp. | TRGP | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | 0.206 CAD | Jun 30, 2026 |
| Mar 26, 2026 | 0.090 CAD | Mar 31, 2026 |
| Dec 30, 2025 | 0.0819 CAD | Jan 5, 2026 |
| Sep 24, 2025 | 0.157 CAD | Sep 29, 2025 |
| Jun 25, 2025 | 0.183 CAD | Jun 30, 2025 |
| Mar 26, 2025 | 0.082 CAD | Mar 31, 2025 |