Dynamic Active Ultra Short Term Bond ETF (TSX:DXV)
Canada · Delayed Price · Currency is CAD 19.73
0.00 (0.00%)
Sep 11, 2025, 3:28 PM EDT
| Assets | 273.15M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Aug 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.52% |
| Volume | 9,446 |
| Open | 19.71 |
| Previous Close | 19.73 |
| Day's Range | 19.71 - 19.75 |
| 52-Week Low | 19.43 |
| 52-Week High | 19.75 |
| Beta | 0.03 |
| Holdings | 10 |
| Inception Date | Mar 23, 2018 |
About DXV
Dynamic Active Ultra Short Term Bond ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in fixed income markets of Canada. It invests directly, through derivatives and through other funds in investment grade corporate bonds. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Canada Floating Rate Note Index. Dynamic Active Ultra Short Term Bond ETF was formed on March 23, 2018 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXV
Provider Dynamic
Performance
DXV had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2025 | 0.053 CAD | Aug 29, 2025 |
| Jul 28, 2025 | 0.053 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.053 CAD | Jun 30, 2025 |
| May 27, 2025 | 0.053 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.053 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.061 CAD | Mar 31, 2025 |