Dynamic Active Retirement Income ETF (TSX:DXR)
Canada · Delayed Price · Currency is CAD | Assets | 12.51M |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 4.15% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +14.62% |
| Volume | n/a |
| Open | 25.00 |
| Previous Close | 25.14 |
| Day's Range | 25.00 - 25.03 |
| 52-Week Low | 21.23 |
| 52-Week High | 25.16 |
| Beta | 0.60 |
| Holdings | 73 |
| Inception Date | Mar 31, 2021 |
About DXR
Dynamic Active Retirement Income ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly, through other funds and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as futures, forwards, options and swaps to create its portfolio. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. For its fixed income portion, the fund invests in corporate and government debt securities, including convertible debt. It invests in fixed income securities with varying maturities. The fund employs a short strategy to create its portfolio. It seeks to benchmarks the performance of its portfolio against the composite index comprising of 50% of the S&P/TSX Canadian Dividend Aristocrats Index (C$) and 50% of the S&P 500 Dividend Aristocrats Index (C$). Dynamic Active Retirement Income ETF was formed on March 16, 2021 and is domiciled in Canada.
Performance
DXR had a total return of 14.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.
Top 10 Holdings
39.04% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Dollars | n/a | 6.39% |
| Canadian Dollar | n/a | 4.41% |
| Sienna Senior Living Inc. | SIA | 4.05% |
| Royal Bank of Canada 7.4% | RY.V7.408 PERP | 3.97% |
| Enbridge Inc. | ENB | 3.93% |
| Dynamic Short Term Credit PLUS A | n/a | 3.87% |
| The Toronto-Dominion Bank | TD | 3.69% |
| Atrium Mortgage Investment Corporation | AI | 3.15% |
| Usd Overnight Deposit | n/a | 2.99% |
| Royal Bank of Canada | RY | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | 0.087 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.087 CAD | Jan 5, 2026 |
| Nov 25, 2025 | 0.087 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.087 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.087 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.087 CAD | Aug 29, 2025 |