Key stats
About DYNAMIC ACTIVE PREFERRED SHARES ETF UNIT
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Inception date
Jan 20, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
1832 Asset Management LP
The fund provides exposure to preferred shares of Canadian companies of any maturity or credit rating by investing primarily in Dynamic Active Preferred Shares Fund. The portfolio adviser to the Dynamic APS Fund follows a comprehensive top-down and bottom-up investment process, focused on the risk/reward relationship of securities. As an actively managed ETF, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion. As such, the fund may invest up to 49% in foreign securities, use warrants and derivatives to hedge against losses, gain exposure to individual securities and markets, and/or generate income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Miscellaneous
Stocks0.46%
Communications0.46%
Bonds, Cash & Other99.54%
Corporate64.05%
Miscellaneous33.00%
Cash2.18%
ETF0.32%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXP last dividends amounted to 0.10 CAD. The month before, the issuer paid 0.10 CAD in dividends,
DXP assets under management is 571.09 M CAD. It's risen 4.16% over the last month.
DXP fund flows account for −123.31 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.
Yes, DXP pays dividends to its holders with the dividend yield of 4.86%. The last dividend (May 30, 2025) amounted to 0.10 CAD. The dividends are paid monthly.
DXP shares are issued by The Bank of Nova Scotia under the brand Dynamic. The ETF was launched on Jan 20, 2017, and its management style is Active.
DXP expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
DXP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXP invests in bonds.
DXP price has risen by 4.66% over the last month, and its yearly performance shows a 11.68% increase. See more dynamics on DXP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.06% over the last month, showed a 2.45% increase in three-month performance and has increased by 13.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.06% over the last month, showed a 2.45% increase in three-month performance and has increased by 13.57% in a year.
DXP trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.