Dynamic Active Investment Grade Floating Rate ETF (TSX: DXV)
Canada
· Delayed Price · Currency is CAD 19.60
+0.04 (0.18%)
Jul 3, 2024, 3:56 PM EDT
-1.28% (1Y)
| Assets | 154.44M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 6.50% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.15% |
| Volume | 3,852 |
| Open | 19.52 |
| Previous Close | 19.56 |
| Day's Range | n/a |
| 52-Week Low | 19.49 |
| 52-Week High | 19.91 |
| Beta | 0.09 |
| Holdings | 10 |
| Inception Date | Mar 23, 2018 |
About DXV
Dynamic Active Investment Grade Floating Rate ETF (DXV) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It uses interest rate derivatives.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXV
Provider Dynamic
Performance
DXV had a total return of -0.15% in the past year. Since the fund's inception, the average annual return has been -0.32%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.092 CAD | Jun 28, 2024 |
| May 28, 2024 | 0.092 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.092 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.092 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.092 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.092 CAD | Jan 31, 2024 |