Key stats
About 1832 ASSET MANAGEMENT LP DYNAMIC ACTIVE RETIREMENT INCOME ETF UNI
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Inception date
Mar 31, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
1832 Asset Management LP
The fund focuses on dividend-paying or distribution-paying equity securities primarily in US & Canada with attractive valuations. The actively managed portfolio includes around 50-110 securities located globally. The portfolio may comprise of fixed income securities both corporate- and government-issued, ADRs, convertible debt, income trust units, single issuer equity options, preferred shares and warrants. Derivatives such forward contracts, futures contracts and swaps can also be included and up to 10% can be invested in CEFs. DXR will use leverage to generate additional income, to do this it will short sell highly liquid government bonds with known maturity dates to lock in fixed rate borrowing at an attractive rate., The funds use of leverage is capped at 50% of total assets. Foreign currency exposure may be hedged-backed to CAD at the discretion of the portfolio manager.
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
Finance
Corporate
Cash
Stocks52.00%
Finance25.92%
Industrial Services6.47%
Communications5.59%
Utilities4.15%
Health Services3.76%
Miscellaneous3.16%
Energy Minerals2.53%
Technology Services0.35%
Bonds, Cash & Other48.00%
Corporate18.03%
Cash18.01%
Mutual fund8.43%
ETF2.99%
UNIT0.67%
Rights & Warrants−0.13%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXR last dividends amounted to 0.09 CAD. The month before, the issuer paid 0.09 CAD in dividends,
DXR assets under management is 11.58 M CAD. It's risen 6.32% over the last month.
DXR fund flows account for −571.50 K 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, DXR pays dividends to its holders with the dividend yield of 5.26%. The last dividend (Jun 30, 2025) amounted to 0.09 CAD. The dividends are paid monthly.
DXR shares are issued by The Bank of Nova Scotia under the brand Dynamic. The ETF was launched on Mar 31, 2021, and its management style is Active.
DXR expense ratio is 1.05% meaning you'd have to pay 1.05% of your investment to help manage the fund.
DXR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXR invests in stocks.
DXR price has risen by 1.57% over the last month, and its yearly performance shows a 10.43% increase. See more dynamics on DXR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.69% over the last month, showed a 10.10% increase in three-month performance and has increased by 16.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.69% over the last month, showed a 10.10% increase in three-month performance and has increased by 16.23% in a year.
DXR trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.