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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
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
Utilities
Industrial Services
Transportation
Stocks92.12%
Utilities48.58%
Industrial Services21.86%
Transportation20.27%
Finance1.41%
Bonds, Cash & Other7.88%
Cash6.68%
Temporary1.20%
Stock breakdown by region
North America65.46%
Europe32.49%
Oceania2.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXN invests in stocks. The fund's major sectors are Utilities, with 48.58% stocks, and Industrial Services, with 21.86% of the basket. The assets are mostly located in the North America region.
DXN last dividends amounted to 0.08 CAD. The quarter before, the issuer paid 0.14 CAD in dividends, which shows a 67.07% decrease.
DXN assets under management is 28.26 M CAD. It's risen 6.38% over the last month.
DXN fund flows account for −5.53 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, DXN pays dividends to its holders with the dividend yield of 3.00%. The last dividend (Mar 31, 2025) amounted to 0.08 CAD. The dividends are paid quarterly.
DXN shares are issued by The Bank of Nova Scotia under the brand Dynamic. The ETF was launched on Feb 3, 2020, and its management style is Active.
DXN expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.
DXN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXN invests in stocks.
DXN price has risen by 3.41% over the last month, and its yearly performance shows a 15.99% increase. See more dynamics on DXN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.03% over the last month, showed a 7.63% increase in three-month performance and has increased by 19.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.03% over the last month, showed a 7.63% increase in three-month performance and has increased by 19.81% in a year.
DXN trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.