• LAST PRICE
    21.14
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.24%)
  • Bid / Lots
    21.11/ 1
  • Ask / Lots
    21.19/ 1
  • Open / Previous Close
    21.15 / 21.09
  • Day Range
    Low 21.14
    High 21.15
  • 52 Week Range
    Low 17.57
    High 21.25
  • Volume
    4,126
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 89 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 21.09
TimeVolumeDXP
03:32 ET60021.14
03:34 ET60021.14
03:36 ET50021.14
03:50 ET110021.15
03:59 ET130021.14
Data delayed at least 15 minutes.
Asset Class
Asset Class
Other
100.0%
Cash
0.0%
CDN Equity
0
Fixed Income
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-30
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 2024-03-31

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
S&P/TSX Preferred Share TR
Category
Sponsor
1832 Asset Management L.P
Inception
January 20, 2017
As of ---

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

Holding Details
Total Net Assets$616.3M
Shares Out.29.3M
Net Asset Value (NAV)$21.19
Prem/Discount to NAV-0.46%
P/E Ratio---
Dividend Yield5.33%
Dividend per Share1.13 CAD
Ex-Dividend Date04/24/2024
Dividend Payment Date04/30/2024
Beta---
Morningstar Investment StylePreferred Share Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.58%
Actual Mgmt. Expense Ratio (MER)0.65%