Dynamic Active Real Estate ETF (TSX:DXRE)
Canada · Delayed Price · Currency is CAD | Assets | 38.78M |
| Expense Ratio | n/a |
| PE Ratio | 23.69 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 61.14% |
| 1-Year Return | +12.58% |
| Volume | 100 |
| Open | 23.25 |
| Previous Close | n/a |
| Day's Range | 23.25 - 23.25 |
| 52-Week Low | 20.75 |
| 52-Week High | 23.30 |
| Beta | n/a |
| Holdings | 10 |
| 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.
Performance
DXRE had a total return of 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.
Top Holdings
38.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Ventas, Inc. | VTR | 5.06% |
| Chartwell Retirement Residences | CSH.UN | 4.93% |
| Prologis, Inc. | PLD | 4.62% |
| Equinix, Inc. | EQIX | 4.53% |
| Sienna Senior Living Inc. | SIA | 3.76% |
| Granite Real Estate Investment Trust | n/a | 3.68% |
| Public Storage | PSA | 3.33% |
| Mid-America Apartment Communities, Inc. | MAA | 2.94% |
| AvalonBay Communities, Inc. | AVB | 2.78% |
| First Capital Real Estate Investment Trust | n/a | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | 0.150 CAD | Mar 31, 2026 |
| Dec 30, 2025 | 0.150 CAD | Jan 5, 2026 |
| Sep 24, 2025 | 0.150 CAD | Sep 29, 2025 |
| Jun 25, 2025 | 0.150 CAD | Jun 30, 2025 |
| Mar 26, 2025 | 0.150 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.150 CAD | Jan 3, 2025 |