Dynamic Active Ultra Short Term Bond ETFTSX:DXV
- LAST PRICE19.60
- TODAY'S CHANGE (%)-0.01 (-0.05%)
- Bid / Lots19.60/ 5
- Ask / Lots19.63/ 1
- Open / Previous Close19.60 / 19.61
- Day Range
- 52 Week Range
- Volume10,398
- Overall Morningstar Rating5 out of 5 Starsout of 564 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DXV |
|---|---|---|
| 09:32 ET | 1700 | 19.6 |
| 09:35 ET | 2500 | 19.6 |
| 09:37 ET | 4100 | 19.6 |
| 09:39 ET | 700 | 19.61 |
| 11:59 ET | 200 | 19.61 |
| 12:01 ET | 100 | 19.61 |
| 12:14 ET | 600 | 19.61 |
| 01:40 ET | 100 | 19.6 |
| 01:56 ET | 100 | 19.605 |
| 03:17 ET | 100 | 19.6 |
| Fixed Income | 97.5% |
|---|---|
| Cash | 2.5% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
Reports
- ManagedInvestmentETF10/13/24
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 | 5 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 | FTSE Canada FRN TR CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | March 26, 2018 |
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.
| Total Net Assets | $168.0M |
|---|---|
| Shares Out. | 8.8M |
| Net Asset Value (NAV) | $19.61 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 6.33% |
| Dividend per Share | 1.24 CAD |
| Ex-Dividend Date | 10/28/2024 |
| Dividend Payment Date | 10/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.34% |