Key stats
About 1832 ASSET MANAGEMENT LP DYNAMIC ACTIVE INVT GRADE FLTG RATE ETF
Home page
Inception date
Mar 23, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Primary advisor
1832 Asset Management LP
The fund provides exposure to Canadian investment-grade, floating rate corporate bonds in Canada by investing primarily in Dynamic Active Investment Grade Floating Rate Fund. The fund will use interest rate derivatives to minimize interest rate risk and deliver a floating rate of income. While investments can be made in high-yield securities, the weighted average credit rating of the fund is expected to be at least BBB-. The portfolio adviser to the Dynamic AFR 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
Bonds, Cash & Other100.00%
Corporate86.77%
Cash8.39%
Government5.18%
Miscellaneous−0.34%
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
DXV invests in bonds. The fund's major sectors are Corporate, with 86.77% stocks, and Government, with 5.18% of the basket. The assets are mostly located in the North America region.
DXV last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends,
DXV assets under management is 250.43 M CAD. It's risen 1.85% over the last month.
DXV fund flows account for 93.73 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, DXV pays dividends to its holders with the dividend yield of 6.29%. The last dividend (Jun 30, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
DXV shares are issued by The Bank of Nova Scotia under the brand Dynamic. The ETF was launched on Mar 23, 2018, and its management style is Active.
DXV expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
DXV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXV invests in bonds.
DXV price has risen by 0.05% over the last month, and its yearly performance shows a 0.05% increase. See more dynamics on DXV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.00% over the last month, showed a 0.67% increase in three-month performance and has increased by 2.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.00% over the last month, showed a 0.67% increase in three-month performance and has increased by 2.29% in a year.