Dynamic Active Preferred Shares ETF (TSX: DXP)
21.79
+0.10 (0.46%)
Jul 3, 2024, 3:59 PM EDT
16.90% (1Y)
Assets | 629.97M |
Expense Ratio | 0.72% |
PE Ratio | n/a |
Dividend (ttm) | 1.18 |
Dividend Yield | 5.40% |
Ex-Dividend Date | Jun 25, 2024 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | +15.52% |
Volume | 7,085 |
Open | 21.61 |
Previous Close | 21.69 |
Day's Range | n/a |
52-Week Low | 17.57 |
52-Week High | 21.93 |
Beta | 0.94 |
Holdings | 10 |
Inception Date | Jan 20, 2017 |
About DXP
Dynamic Active Preferred Shares ETF (DXP) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund that invests in preferred shares of Canadian companies.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXP
Provider Dynamic
Performance
DXP had a total return of 15.52% in the past year. Since the fund's inception, the average annual return has been 0.65%, including dividends.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 25, 2024 | 0.097 CAD | Jun 28, 2024 |
May 28, 2024 | 0.097 CAD | May 31, 2024 |
Apr 24, 2024 | 0.097 CAD | Apr 30, 2024 |
Mar 22, 2024 | 0.097 CAD | Mar 28, 2024 |
Feb 23, 2024 | 0.097 CAD | Feb 29, 2024 |
Jan 25, 2024 | 0.097 CAD | Jan 31, 2024 |