Dynamic Active Preferred Shares ETFTSX:DXP
- LAST PRICE22.56
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.00/ 400
- Ask / Lots22.68/ 1,000
- Open / Previous Close--- / 22.56
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 86 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DXP |
|---|---|---|
| 09:32 ET | 1900 | 22.57 |
| 09:55 ET | 100 | 22.52 |
| 12:21 ET | 100 | 22.55 |
| 12:42 ET | 300 | 22.55 |
| 02:41 ET | 200 | 22.55 |
| 03:26 ET | 100 | 22.58 |
| 03:28 ET | 100 | 22.58 |
| 03:39 ET | 200 | 22.6 |
| 03:48 ET | 600 | 22.61 |
| 04:00 ET | 900 | 22.56 |
| Other | 100.0% |
|---|---|
| Cash | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
Reports
- ManagedInvestmentETF11/10/24
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 | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 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 | S&P/TSX Preferred Share TR |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | January 20, 2017 |
The fund seeks to provide dividend income while preserving capital by investing primarily in preferred shares of Canadian based businesses. Exposure to these types of 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, DXP will invest primarily in preferred shares of Canadian companies. DXP may also invest in dividend paying common shares and other distribution paying equity securities, fixed income securities and interest earning securities. DXP may also (a) invest up to 49% of its assets in foreign securities and/or (b) hold cash and cash equivalents. DXP’s investment exposure may be obtained through direct investment in the securities described above, or indirectly by investing in securities of one or more Other Funds, and/or through the use of derivatives
| Total Net Assets | $566.0M |
|---|---|
| Shares Out. | 24.8M |
| Net Asset Value (NAV) | $22.45 |
| Prem/Discount to NAV | -0.24% |
| P/E Ratio | --- |
| Dividend Yield | 5.77% |
| Dividend per Share | 1.30 CAD |
| Ex-Dividend Date | 11/26/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Preferred Share Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.58% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |