• LAST PRICE
    21.16
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.38%)
  • Bid / Lots
    21.14/ 47
  • Ask / Lots
    21.20/ 1
  • Open / Previous Close
    21.18 / 21.24
  • Day Range
    Low 21.14
    High 21.18
  • 52 Week Range
    Low 19.82
    High 21.41
  • Volume
    1,800
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 216 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 21.24
TimeVolumeDXDB
12:17 ET30021.18
12:21 ET10021.14
01:54 ET20021.17
02:30 ET60021.18
03:17 ET60021.16
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
98.2%
Cash
1.8%
CDN Equity
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-13
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of) 0.5%
Long
6.8%
+5.09%
$36.4M
United StatesBank of Montreal 4.53%
Long
6.6%
0.00%
$35.7M
United StatesRogers Communications Inc. 2.9%
Long
5.4%
+12.68%
$29.3M
United StatesGoldman Sachs Group, Inc. 2.01%
Long
4.9%
0.00%
$26.4M
United StatesWells Fargo & Co. 2.49%
Long
4.5%
0.00%
$24.1M
United StatesBank of America Corp. 3.61%
Long
4.4%
0.00%
$23.7M
CanadaAtkinsrealis Group Inc 5.7%
Long
4.3%
+3.09%
$23.1M
United StatesBank of Nova Scotia Halifax 4.68%
Long
3.7%
0.00%
$20.0M
CanadaRoyal Bank of Canada 4.61%
Long
3.6%
0.00%
$19.7M
United StatesPembina Pipeline Corporation 3.31%
Long
3.5%
-20.15%
$18.9M
As of 2024-11-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE BofA 3-5 Can Corp TR CAD
Category
Sponsor
1832 Asset Management L.P
Inception
November 7, 2022
As of 2024-08-31

The fund seeks to provide interest income and the potential for some long-term capital growth by investing in an actively managed diversified portfolio of primarily Canadian investment grade corporate bonds with an overall weighted average price below that of DXDB’s benchmark, which consists of generally recognized Canadian corporate bond indices. The portfolio advisor follows a comprehensive top-down and bottom-up investment process, focusing on the risk/reward relationship of individual investments within a diversified portfolio.

Holding Details
Total Net Assets$559.5M
Shares Out.26.6M
Net Asset Value (NAV)$21.23
Prem/Discount to NAV0.07%
P/E Ratio---
Dividend Yield4.25%
Dividend per Share0.90 CAD
Ex-Dividend Date10/28/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.40%