Dynamic Active Retirement Income ETF (TSX:DXR)

Assets	16.16M
Expense Ratio	1.05%
PE Ratio	n/a
Dividend (ttm)	1.13
Dividend Yield	4.34%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+15.37%

Volume	318
Open	25.86
Previous Close	26.12
Day's Range	25.85 - 25.86
52-Week Low	23.52
52-Week High	26.31
Beta	0.56
Holdings	73
Inception Date	Mar 31, 2021

About DXR

As of July 18, 2025, Dynamic Active Retirement Income ETF has been acquired by Dynamic Retirement Income Fund. 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.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DXR
• Provider: Dynamic

Performance

DXR had a total return of 15.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.

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
Jul 28, 2026	0.102 CAD	Jul 31, 2026
Jun 25, 2026	0.102 CAD	Jun 30, 2026
May 26, 2026	0.102 CAD	May 29, 2026
Apr 27, 2026	0.102 CAD	Apr 30, 2026
Mar 26, 2026	0.102 CAD	Mar 31, 2026
Feb 24, 2026	0.102 CAD	Feb 27, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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