• LAST PRICE
    19.63
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    19.65/ 8
  • Ask / Lots
    19.65/ 4
  • Open / Previous Close
    --- / 19.63
  • Day Range
    ---
  • 52 Week Range
    Low 19.49
    High 19.90
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 564 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 19.635
TimeVolumeDXV
09:32 ET140019.66
09:33 ET390019.66
09:44 ET20019.63
10:36 ET60019.63
10:51 ET10019.625
11:03 ET10019.625
11:20 ET20019.62
12:24 ET30019.62
12:51 ET200019.62
01:49 ET140019.62
02:05 ET20019.62
02:09 ET20019.62
02:56 ET10019.62
03:53 ET80019.63
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
97.5%
Cash
2.5%
CDN Equity
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-22
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
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
5 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
FTSE Canada FRN TR CAD
Category
Sponsor
1832 Asset Management L.P
Inception
March 26, 2018
As of ---

The fund seeks to provide a floating rate of interest income while preserving capital by investing primarily in Canadian investment grade corporate bonds and through using interest rate derivatives that seek to mitigate the effects of interest rate fluctuations. Exposure to these types of fixed income securities and derivatives 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, DXV will invest primarily in Canadian investment grade corporate bonds while using interest rate derivatives to minimize interest rate risk and deliver a floating rate of income. DXV may also invest in high yield securities as long as the weighted average credit rating of DXV remains BBB- or above.

Holding Details
Total Net Assets$168.0M
Shares Out.8.8M
Net Asset Value (NAV)$19.59
Prem/Discount to NAV0.19%
P/E Ratio---
Dividend Yield6.25%
Dividend per Share1.23 CAD
Ex-Dividend Date11/26/2024
Dividend Payment Date11/29/2024
Beta---
Morningstar Investment StyleCanadian Short Term Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.34%