Dynamic Active Real Estate ETF (TSX:DXRE)
Canada
· Delayed Price · Currency is CAD 21.41
+0.18 (0.85%)
May 12, 2025, 4:00 PM EDT
6.36% (1Y)
| Assets | 26.64M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 900 |
| Open | 21.41 |
| Previous Close | 21.23 |
| Day's Range | 21.41 - 21.41 |
| 52-Week Low | 20.12 |
| 52-Week High | 23.72 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Jul 2, 2024 |
About DXRE
Dynamic Active Real Estate ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 70% of the FTSE EPRA Nareit Developed Index (C$) and 30% of the FTSE EPRA Nareit Canada Index (C$). Dynamic Active Real Estate ETF was formed on July 2, 2024 and is domiciled in Canada.
Asset Class Equity
Category Real Estate
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXRE
Provider Dynamic
Top 10 Holdings
36.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 6.01% |
| Ventas, Inc. | VTR | 4.17% |
| RioCan Real Estate Investment Trust | REI.UN | 4.11% |
| Chartwell Retirement Residences | n/a | 3.89% |
| Equinix, Inc. | EQIX | 3.53% |
| Mid-America Apartment Communities, Inc. | MAA | 3.35% |
| Canadian Apartment Properties Real Estate Investment Trust | CAR.UN | 3.18% |
| AvalonBay Communities, Inc. | AVB | 2.88% |
| Kimco Realty Corporation | KIM | 2.86% |
| Granite Real Estate Investment Trust | GRT.UN | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | 0.150 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.150 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.150 CAD | Sep 27, 2024 |