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Company | Country | Symbol |
---|
Time | Volume | DXO |
---|---|---|
11:00 ET | 100 | 19.56 |
12:50 ET | 4800 | 19.58 |
12:53 ET | 1300 | 19.59 |
01:02 ET | 1100 | 19.6 |
Fixed Income | 100.0% |
---|---|
CDN Equity | 0 |
Cash | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
No data available |
No data available |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
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 | Bloomberg US CorpCrsOvr Bd HgdCAD TR CAD |
---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | January 20, 2017 |
The fund seeks to provide interest income and the potential for some long-term capital growth by investing primarily in North American fixed income corporate securities that are rated close to the line dividing investment grade and highyield credit. Exposure to these types of fixed income securities will be obtained by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives. To achieve its objective, DXO will invest primarily in fixed income corporate securities from North America that are close to the line dividing investment grade and high-yield credit in order to take advantage of market dynamics that tend to surround upgrades to investment grade and downgrades from investment grade. These include securities rated between BBB+ and BB- by nationally recognized credit agencies. DXO may also invest in a broader range of fixed income securities.
Total Net Assets | $74.0M |
---|---|
Shares Out. | 3.9M |
Net Asset Value (NAV) | $19.62 |
Prem/Discount to NAV | -0.08% |
P/E Ratio | --- |
Dividend Yield | 5.57% |
Dividend per Share | 1.09 CAD |
Ex-Dividend Date | 10/28/2024 |
Dividend Payment Date | 10/31/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.55% |