Dynamic Active Discount Bond ETFTSX:DXDB
- LAST PRICE20.35
- TODAY'S CHANGE (%)0.03 (0.15%)
- Bid / Lots20.31/ 1
- Ask / Lots20.36/ 2
- Open / Previous Close20.31 / 20.32
- Day Range
- 52 Week Range
- Volume6,597
- Overall Morningstar RatingNot Ratedout of 193 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DXDB |
|---|---|---|
| 09:32 ET | 200 | 20.31 |
| 09:34 ET | 200 | 20.31 |
| 09:52 ET | 100 | 20.33 |
| 10:12 ET | 300 | 20.33 |
| 11:33 ET | 1100 | 20.34 |
| 12:34 ET | 300 | 20.33 |
| 02:20 ET | 100 | 20.33 |
| 02:24 ET | 600 | 20.33 |
| 02:27 ET | 400 | 20.33 |
| 02:31 ET | 1200 | 20.33 |
| 02:36 ET | 700 | 20.32 |
| 03:12 ET | 300 | 20.33 |
| 03:23 ET | 300 | 20.32 |
| 03:27 ET | 300 | 20.33 |
| 03:52 ET | 100 | 20.34 |
| 03:56 ET | 200 | 20.34 |
| 03:59 ET | 100 | 20.35 |
| Fixed Income | 99.8% |
|---|---|
| Cash | 0.2% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 0.5% | Long | 6.1% | +210.01% | $27.7M |
Pembina Pipeline Corporation 3.31% | Long | 6.0% | 0.00% | $27.5M |
Goldman Sachs Group, Inc. 2.01% | Long | 5.0% | 0.00% | $23.0M |
Wells Fargo & Co. 2.49% | Long | 4.6% | 0.00% | $21.1M |
The Toronto-Dominion Bank 1.88% | Long | 4.6% | 0.00% | $21.0M |
Rogers Communications Inc. 2.9% | Long | 4.2% | 0.00% | $19.0M |
Royal Bank of Canada 4.63% | Long | 3.9% | 0.00% | $17.9M |
Canadian Imperial Bank of Commerce 2.25% | Long | 3.9% | 0.00% | $17.8M |
Bank of Nova Scotia 1.4% | Long | 3.9% | 0.00% | $17.6M |
Enbridge Inc. 2.99% | Long | 3.6% | 0.00% | $16.5M |
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 | ICE BofA 3-5 Can Corp TR CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | November 7, 2022 |
The fund seeks to provide interest income and the potential for some long-term capital growth by investing in an actively managed diversified portfolio of primarily Canadian investment grade corporate bonds with an overall weighted average price below that of DXDB’s benchmark, which consists of generally recognized Canadian corporate bond indices. The portfolio advisor follows a comprehensive top-down and bottom-up investment process, focusing on the risk/reward relationship of individual investments within a diversified portfolio.
| Total Net Assets | $488.8M |
|---|---|
| Shares Out. | 23.6M |
| Net Asset Value (NAV) | $20.31 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | --- |
| Dividend Yield | 4.42% |
| Dividend per Share | 0.90 CAD |
| Ex-Dividend Date | 04/24/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |