1832 ASSET MANAGEMENT LP DYNAMIC ACTIVE RETIREMENT INCOME ETF UNI1832 ASSET MANAGEMENT LP DYNAMIC ACTIVE RETIREMENT INCOME ETF UNI1832 ASSET MANAGEMENT LP DYNAMIC ACTIVE RETIREMENT INCOME ETF UNI

1832 ASSET MANAGEMENT LP DYNAMIC ACTIVE RETIREMENT INCOME ETF UNI

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪11.58 M‬CAD
Fund flows (1Y)
‪−571.50 K‬CAD
Dividend yield (indicated)
5.26%
Discount/Premium to NAV
0.1%
Shares outstanding
‪500.00 K‬
Expense ratio
1.05%

About 1832 ASSET MANAGEMENT LP DYNAMIC ACTIVE RETIREMENT INCOME ETF UNI


Brand
Dynamic
Inception date
Mar 31, 2021
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
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.
DXR trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.