Dynamic Active Investment Grade Floating Rate ETF (TSX: DXV)
Canada
· Delayed Price · Currency is CAD 19.64
+0.03 (0.15%)
May 17, 2024, 3:28 PM EDT
-0.46% (1Y)
| Assets | 145.66M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 6.42% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.46% |
| Volume | 2,200 |
| Open | 19.65 |
| Previous Close | 19.61 |
| Day's Range | 19.64 - 19.65 |
| 52-Week Low | 19.50 |
| 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 TSX
Ticker Symbol DXV
Provider Dynamic
Performance
DXV had a total return of -0.46% in the past year. Since the fund's inception, the average annual return has been -0.35%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 24, 2024 | 0.092 CAD |
| Mar 22, 2024 | 0.092 CAD |
| Feb 23, 2024 | 0.092 CAD |
| Jan 25, 2024 | 0.092 CAD |
| Dec 28, 2023 | 0.26089 CAD |
| Nov 24, 2023 | 0.092 CAD |