• LAST PRICE
    19.60
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    19.45/ 1
  • Ask / Lots
    19.65/ 1
  • Open / Previous Close
    19.56 / 19.60
  • Day Range
    Low 19.56
    High 19.60
  • 52 Week Range
    Low 18.46
    High 19.84
  • Volume
    7,351
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 505 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 19.6
TimeVolumeDXO
11:00 ET10019.56
12:50 ET480019.58
12:53 ET130019.59
01:02 ET110019.6
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
100.0%
CDN Equity
0
Cash
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
No data available

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
3 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
3 out of 5 Stars
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
Bloomberg US CorpCrsOvr Bd HgdCAD TR CAD
Category
Sponsor
1832 Asset Management L.P
Inception
January 20, 2017
As of ---

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.

Holding Details
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 Yield5.57%
Dividend per Share1.09 CAD
Ex-Dividend Date10/28/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleHigh Yield Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.55%