Dynamic Active Global Infrastructure ETFTSX:DXN
- LAST PRICE19.70
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.83/ 2
- Ask / Lots19.93/ 2
- Open / Previous Close0.00 / 19.70
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 213 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | DXN |
|---|
| US Equity | 50.0% |
|---|---|
| Int'l Equity | 28.7% |
| CDN Equity | 16.7% |
| Cash | 3.0% |
| Fixed Income | 0.9% |
| Other | 0.7% |
| Utilities | 38.3% |
|---|---|
| Industrials | 29.7% |
| Energy | 22.3% |
| Financial Serv.s | 1.7% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| United States | 52.4% |
|---|---|
| Europe | 22.1% |
| Canada | 17.5% |
| Latin America | 3.8% |
| Asia/Oceania | 1.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Alerian MLP ETF | Long | 5.0% | +5.58% | $1.4M |
NextEra Energy Inc | Long | 4.6% | +106.33% | $1.3M |
Union Pacific Corp | Long | 4.2% | +11.73% | $1.2M |
Enbridge Inc | Long | 4.0% | -16.88% | $1.1M |
Entergy Corp | Long | 4.0% | +29.84% | $1.1M |
CSX Corp | Long | 3.9% | +13.83% | $1.1M |
FirstEnergy Corp | Long | 3.9% | +29.60% | $1.1M |
Dominion Energy Inc | Long | 3.8% | +79.27% | $1.1M |
CMS Energy Corp | Long | 3.7% | +21.56% | $1.0M |
Aena SME SA | Long | 3.5% | +5.65% | $961.7K |
Reports
- ManagedInvestmentETF07/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | S&P Global Infrastructure TR CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | February 14, 2020 |
DXN seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of infrastructure and related companies from around the globe. In seeking to achieve its investment objectives, DXN invests primarily in equity securities of companies from around the globe in infrastructure and related sectors including but not limited to: utilities, transportation, energy, and telecommunications. By assessing the quality and growth potential of each company using fundamental analysis, the Manager actively and defensively manages a concentrated portfolio of infrastructure companies that have demonstrated strong balance sheet, high barriers to entry, and the ability to generate sustained long term cash flows.
| Total Net Assets | $27.0M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $19.64 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | 16.2 |
| Dividend Yield | 3.63% |
| Dividend per Share | 0.72 CAD |
| Ex-Dividend Date | 06/25/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Infrastructure Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.96% |