Dynamic Active Global Infrastructure ETF (TSX: DXN)
Canada
· Delayed Price · Currency is CAD 20.09
-0.08 (-0.40%)
May 17, 2024, 1:26 PM EDT
0.00% (1Y)
| Assets | 29.18M |
| Expense Ratio | 1.10% |
| PE Ratio | 15.62 |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 38.02% |
| 1-Year Return | +0.60% |
| Volume | 500 |
| Open | 20.10 |
| Previous Close | 20.17 |
| Day's Range | 20.09 - 20.10 |
| 52-Week Low | 16.98 |
| 52-Week High | 20.23 |
| Beta | 1.04 |
| Holdings | 44 |
| 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 TSX
Ticker Symbol DXN
Provider Dynamic
Performance
DXN had a total return of 0.60% in the past year. Since the fund's inception, the average annual return has been 0.13%, including dividends.
Top 10 Holdings
42.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Scotiaetf Cad Overnightdeposit | n/a | 5.54% |
| TC Energy Corporation | TRP | 4.93% |
| Alerian MLP ETF | AMLP | 4.56% |
| CSX Corporation | CSX | 4.40% |
| Enbridge Inc. | ENB | 4.36% |
| Union Pacific Corporation | UNP | 4.22% |
| American Tower Corporation | AMT | 3.92% |
| Crown Castle Inc. | CCI | 3.72% |
| Entergy Corporation | ETR | 3.60% |
| National Grid PLC | NG.L | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | 0.080 CAD | n/a |
| Dec 28, 2023 | 0.179 CAD | n/a |
| Sep 25, 2023 | 0.120 CAD | n/a |
| Jun 26, 2023 | 0.111 CAD | n/a |
| Mar 27, 2023 | 0.030 CAD | Mar 31, 2023 |
| Mar 25, 2022 | 0.238 CAD | Mar 31, 2022 |