Dynamic Active Preferred Shares ETF (TSX: DXP)
Canada
· Delayed Price · Currency is CAD 23.07
+0.05 (0.22%)
Dec 24, 2024, 12:59 PM EST
18.67% (1Y)
| Assets | 556.70M |
| Expense Ratio | 0.72% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 5.64% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +18.67% |
| Volume | 3,808 |
| Open | 23.08 |
| Previous Close | 23.02 |
| Day's Range | 23.05 - 23.14 |
| 52-Week Low | 19.16 |
| 52-Week High | 23.26 |
| Beta | 0.94 |
| Holdings | 10 |
| Inception Date | Jan 20, 2017 |
About DXP
Dynamic Active Preferred Shares ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in fixed income markets of Canada. It invests directly, through derivatives and through other funds in preferred securities. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P/TSX Preferred Share Index. Dynamic Active Preferred Shares ETF was formed on January 20, 2017 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXP
Provider Dynamic
Performance
DXP had a total return of 25.11% in the past year. Since the fund's inception, the average annual return has been 6.07%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | 0.097 CAD | Nov 29, 2024 |
| Oct 28, 2024 | 0.097 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.097 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.097 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.097 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.097 CAD | Jun 28, 2024 |