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Dynamic Active Retirement Income ETF (TSX:DXR)

Canada flag Canada · Delayed Price · Currency is CAD
25.49
0.00 (0.00%)
At close: Sep 22, 2026
Assets21.06M
Expense Ratio1.05%
PE Ration/a
Dividend (ttm)1.16
Dividend Yield4.57%
Ex-Dividend DateSep 24, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+10.96%
Volume300
Open25.50
Previous Closen/a
Day's Range25.49 - 25.50
52-Week Low23.98
52-Week High26.31
Beta0.55
Holdings73
Inception DateMar 31, 2021

About DXR

As of July 18, 2025, Dynamic Active Retirement Income ETF has been acquired by Dynamic Retirement Income Fund. Dynamic Active Retirement Income ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly, through other funds and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as futures, forwards, options and swaps to create its portfolio. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. For its fixed income portion, the fund invests in corporate and government debt securities, including convertible debt. It invests in fixed income securities with varying maturities. The fund employs a short strategy to create its portfolio. It seeks to benchmarks the performance of its portfolio against the composite index comprising of 50% of the S&P/TSX Canadian Dividend Aristocrats Index (C$) and 50% of the S&P 500 Dividend Aristocrats Index (C$). Dynamic Active Retirement Income ETF was formed on March 16, 2021 and is domiciled in Canada.

Asset Class Asset Allocation
Category Target Outcome
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol DXR
Provider Dynamic

Performance

DXR had a total return of 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

Top 10 Holdings

39.04% of assets
NameSymbolWeight
U.S. Dollarsn/a6.39%
Canadian Dollarn/a4.41%
Sienna Senior Living Inc.SIA4.05%
Royal Bank of Canada 7.4%RY.V7.408 PERP3.97%
Enbridge Inc.ENB3.93%
Dynamic Short Term Credit PLUS An/a3.87%
The Toronto-Dominion BankTD3.69%
Atrium Mortgage Investment CorporationAI3.15%
Usd Overnight Depositn/a2.99%
Royal Bank of CanadaRY2.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 24, 20260.102 CADSep 29, 2026
Aug 26, 20260.102 CADAug 31, 2026
Jul 28, 20260.102 CADJul 31, 2026
Jun 25, 20260.102 CADJun 30, 2026
May 26, 20260.102 CADMay 29, 2026
Apr 27, 20260.102 CADApr 30, 2026
Full Dividend History