Dynamic Active Ultra Short Term Bond ETF (TSX: DXV)
Canada
· Delayed Price · Currency is CAD 19.66
-0.01 (-0.05%)
Dec 24, 2024, 12:55 PM EST
-0.56% (1Y)
| Assets | 166.64M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 6.22% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.56% |
| Volume | 4,823 |
| Open | 19.68 |
| Previous Close | 19.67 |
| Day's Range | 19.65 - 19.68 |
| 52-Week Low | 19.49 |
| 52-Week High | 19.88 |
| Beta | 0.10 |
| 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 5.42% in the past year. Since the fund's inception, the average annual return has been 2.91%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | 0.078 CAD | Nov 29, 2024 |
| Oct 28, 2024 | 0.078 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.086 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.086 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.086 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.092 CAD | Jun 28, 2024 |