Dynamic Active Preferred Shares ETF (TSX:DXP)
Canada
· Delayed Price · Currency is CAD 23.94
-0.06 (-0.25%)
Jun 12, 2025, 3:59 PM EDT
12.34% (1Y)
| Assets | 572.48M |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 4.85% |
| Ex-Dividend Date | May 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +18.22% |
| Volume | 12,726 |
| Open | 24.04 |
| Previous Close | 24.00 |
| Day's Range | 23.94 - 24.05 |
| 52-Week Low | 20.00 |
| 52-Week High | 24.17 |
| 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
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXP
Provider Dynamic
Performance
DXP had a total return of 18.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2025 | 0.097 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.097 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.097 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.097 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.097 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.097 CAD | Jan 3, 2025 |