Dynamic Active Crossover Bond ETF (TSX:DXO)
Canada
· Delayed Price · Currency is CAD | Assets | 80.36M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 5.59% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.61% |
| Volume | 14,104 |
| Open | 19.58 |
| Previous Close | 19.51 |
| Day's Range | 19.51 - 19.58 |
| 52-Week Low | 18.83 |
| 52-Week High | 19.84 |
| Beta | 0.87 |
| Holdings | 10 |
| Inception Date | Jan 20, 2017 |
About DXO
Dynamic Active Crossover Bond ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in fixed income markets of the United States and Canada region. It invests directly, through derivatives and through other funds in corporate securities that are rated between BBB+ and BB- by nationally recognized credit agencies. It employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Corporate Crossover Bond Index (C$, Hedged). Dynamic Active Crossover Bond ETF was formed on January 20, 2017 and is domiciled in Canada.
Performance
DXO had a total return of 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 0.091 CAD | Jun 30, 2025 |
| May 27, 2025 | 0.091 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.091 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.091 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.091 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.091 CAD | Jan 31, 2025 |