• LAST PRICE
    19.26
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    14.23/ 1
  • Ask / Lots
    24.23/ 1
  • Open / Previous Close
    0.00 / 19.26
  • Day Range
    ---
  • 52 Week Range
    Low 16.98
    High 20.24
  • Volume
    ---
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 213 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 19.26
TimeVolumeDXN
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
43.2%
Int'l Equity
29.3%
CDN Equity
23.7%
Cash
2.2%
Fixed Income
0.9%
Other
0.7%
Sectors
Sectors
Utilities33.7%
Industrials25.2%
Energy22.4%
Real Estate8.0%
Financial Serv.s2.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Healthcare0
Technology0
Geographic Region
Geographic Region
United States
44.9%
Europe
25.5%
Canada
24.6%
Asia/Oceania
1.1%
Africa
0
Latin America
0
As of 2024-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTRP
TC Energy Corp
Long
5.0%
+0.61%
$1.4M
CanadaENB
Enbridge Inc
Long
4.9%
+8.64%
$1.3M
United StatesAMLP
Alerian MLP ETF
Long
4.8%
+2.77%
$1.3M
United StatesCCI
Crown Castle Inc
Long
4.2%
+18.73%
$1.1M
United StatesUNP
Union Pacific Corp
Long
4.0%
-1.82%
$1.1M
United StatesCSX
CSX Corp
Long
3.9%
-8.79%
$1.1M
United StatesAMT
American Tower Corp
Long
3.8%
-0.61%
$1.0M
CanadaNational Grid PLC
Long
3.8%
+4.27%
$1.0M
CanadaVinci SA
Long
3.6%
+4.22%
$986.2K
CanadaAena SME SA
Long
3.5%
+1.98%
$962.9K
As of 2024-06-18

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-05-31

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
S&P Global Infrastructure TR CAD
Category
Sponsor
1832 Asset Management L.P
Inception
February 14, 2020
As of 2024-03-31

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.

Holding Details
Total Net Assets$29.0M
Shares Out.1.4M
Net Asset Value (NAV)$19.25
Prem/Discount to NAV0.04%
P/E Ratio17.5
Dividend Yield2.54%
Dividend per Share0.49 CAD
Ex-Dividend Date03/22/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleGlobal Infrastructure Equity
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.96%