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Holding TSE:DXDB?
Track your performance easily
TSE:DXDB Price & Analysis
DXDB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$20.00 - C$21.41
Previous CloseC$21.07
VolumeN/A
Average Volume (3M)8.54K
AUM563.37M
NAV21.02
Expense Ratio0.44%
Holdings Count53
Beta0.09
Inception DateNov 08, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume5,752
30 Day Avg. Volume8,539
Alpha0.00330
Dynamic Active Discount Bond ETF Trust Units (DXDB) Fund Flow Chart
Dynamic Active Discount Bond ETF Trust Units (DXDB) 1 year Net Flows: C$138M
DXDB ETF FAQ
What was TSE:DXDB’s price range in the past 12 months?
TSE:DXDB lowest ETF price was C$20.00 and its highest was C$21.41 in the past 12 months.
What is the AUM of TSE:DXDB?
As of Nov 21, 2024 The AUM of TSE:DXDB is 563.37M.
Is TSE:DXDB overvalued?
According to Wall Street analysts TSE:DXDB’s price is currently Undervalued.
Does TSE:DXDB pay dividends?
TSE:DXDB does not currently pay dividends.
How many shares outstanding does TSE:DXDB have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:DXDB?
Currently, no hedge funds are holding shares in TSE:DXDB
Top 10 Holdings
Canada Treasury Bonds 0.5% 01-DEC-2030
6.75%
Bank of Montreal 4.537% 18-DEC-2028
6.62%
Rogers Communications Inc. 2.9% 09-DEC-2030
5.44%
Goldman Sachs Group, Inc. 2.013% 28-FEB-2029
4.90%
Wells Fargo & Company 2.493% 18-FEB-2027
4.47%
Bank of America Corporation 3.615% 16-MAR-2028
4.40%
AtkinsRealis Group Inc. 5.7% 26-MAR-2029
4.28%
Bank of Nova Scotia 4.68% 01-FEB-2029
3.71%
Royal Bank of Canada 4.612% 26-JUL-2027
3.65%
Pembina Pipeline Corporation 3.31% 01-FEB-2030
3.50%
Total47.72%
ETF Description
Dynamic Active Discount Bond ETF Trust Units
The fund actively manages an intermediate-term portfolio of primarily Canadian investment grade corporate bonds that trade at a discount.