Key stats
About DYNAMIC ACTIVE GBL INFRASTCTRE ETF UNITS
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Inception date
Feb 3, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
1832 Asset Management LP
The fund aims to provide long-term capital appreciation and income by actively managing a concentrated portfolio of companies across the globe in infrastructure and related sectors. This includes, but not limited to, utilities, transportation, energy, and telecommunications. Using fundamental analysis, the portfolio manager assesses the quality and growth potential of each company. Those perceived to have strong balance sheet, high barriers to entry, and the ability to generate sustained long term cash flows are selected for the portfolio. The fund may also invest in other funds, and also use various derivatives for hedging purposes or for additional income. Any foreign currency exposure may be hedged back to the Canadian dollar at the discretion of the portfolio manager.
Classification
What's in the fund
Exposure type
Utilities
Industrial Services
Transportation
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DXN trades at 23.31 CAD today, its price has risen 1.04% in the past 24 hours. Track more dynamics on DXN price chart.
DXN net asset value is 23.24 today — it's risen 4.36% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DXN assets under management is 27.10 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DXN price has risen by 3.85% over the last month, and its yearly performance shows a 17.25% increase. See more dynamics on DXN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.36% over the last month, showed a 7.05% increase in three-month performance and has increased by 20.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.36% over the last month, showed a 7.05% increase in three-month performance and has increased by 20.14% in a year.
DXN fund flows account for −5.69 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DXN invests in stocks. See more details in our Analysis section.
DXN expense ratio is 1.10%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DXN isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DXN technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DXN shows the buy signal. See more of DXN technicals for a more comprehensive analysis.
Today, DXN technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DXN shows the buy signal. See more of DXN technicals for a more comprehensive analysis.
Yes, DXN pays dividends to its holders with the dividend yield of 3.01%.
DXN trades at a premium (0.30%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DXN shares are issued by The Bank of Nova Scotia
DXN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 3, 2020.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.