Dynamic Active Real Estate ETFTSX:DXRE
- LAST PRICE22.27
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.40/ 25
- Ask / Lots22.45/ 25
- Open / Previous Close--- / 22.27
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 183 funds
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| Company | Country | Symbol |
|---|
| US Stock | 52.8% |
|---|---|
| Non-US Stock | 46.4% |
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Real Estate | 92.1% |
|---|---|
| Healthcare | 2.3% |
| Consumer Cyclical | 1.3% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 53.2% |
|---|---|
| Canada | 32.6% |
| Asia/Oceania | 4.1% |
| Europe | 3.6% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 5.2% | -0.97% | $1.4M |
Ventas Inc | Long | 4.4% | -1.03% | $1.2M |
Riocan Real Estate Investment Trust | Long | 4.0% | 0.00% | $1.1M |
Chartwell Retirement Residences | Long | 3.6% | +0.90% | $1.0M |
Canadian Apartment Properties Real Estate Investment Trust | Long | 3.4% | -3.77% | $948.0K |
Mid-America Apartment Communities Inc | Long | 3.1% | -2.11% | $878.1K |
Granite Real Estate Investment Trust Unit | Long | 3.0% | --- | $841.1K |
Equinix Inc | Long | 2.9% | +0.31% | $806.7K |
AvalonBay Communities Inc | Long | 2.8% | 0.00% | $777.9K |
First Capital REIT | Long | 2.7% | -2.69% | $771.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | N/A |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | July 2, 2024 |
DXRE seeks to achieve long-term capital appreciation and income primarily through investment in a diversified portfolio of businesses around the world with potential for increased value as a result of ownership, management or other investment in real estate assets. To achieve its objective, DXRE will invest primarily in securities of businesses around the world with potential for increased value as a result of ownership, management or other investment in real estate assets. DXRE may also invest in businesses which are related to the real estate industry.
| Total Net Assets | $28.1M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $22.23 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 23.5 |
| Dividend Yield | 0.67% |
| Dividend per Share | 0.15 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |