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Holding TSE:DXV?
Track your performance easily
TSE:DXV Price & Analysis
DXV ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$19.49 - C$19.90
Previous CloseC$19.62
VolumeN/A
Average Volume (3M)7.35K
AUM157.94M
NAV19.64
Expense Ratio0.34%
Holdings Count49
Beta-0.01
Inception DateMar 23, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume20,691
30 Day Avg. Volume7,346
Alpha0.00175
Dynamic Active Investment Grade Floating Rate ETF (DXV) Fund Flow Chart
Dynamic Active Investment Grade Floating Rate ETF (DXV) 1 year Net Flows: C$36M
DXV ETF FAQ
What was TSE:DXV’s price range in the past 12 months?
TSE:DXV lowest ETF price was C$19.49 and its highest was C$19.90 in the past 12 months.
What is the AUM of TSE:DXV?
As of Sep 19, 2024 The AUM of TSE:DXV is 157.94M.
Is TSE:DXV overvalued?
According to Wall Street analysts TSE:DXV’s price is currently Undervalued.
Does TSE:DXV pay dividends?
TSE:DXV does not currently pay dividends.
How many shares outstanding does TSE:DXV have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:DXV?
Currently, no hedge funds are holding shares in TSE:DXV
Top 10 Holdings
Bank of Nova Scotia 2.95% 08-MAR-2027
9.10%
Canadian Dollar
8.39%
Toronto-Dominion Bank 2.26% 07-JAN-2027
7.60%
Royal Bank of Canada 3.369% 29-SEP-2025
6.23%
Bank of Montreal 2.65% 08-MAR-2027
6.23%
Canadian Imperial Bank of Commerce 2.25% 07-JAN-2027
5.94%
Goldman Sachs Group, Inc. FRN 29-APR-2025
4.86%
Ford Credit Canada Co. 2.766% 22-JUN-2022
3.99%
Inter Pipeline Ltd. 3.776% 30-MAY-2022
3.40%
United States Treasury Notes 1.75% 15-MAR-2025
3.02%
Total58.75%
ETF Description
Dynamic Active Investment Grade Floating Rate ETF
The fund is an actively managed fund that invests in Canadian investment grade floating rate corporate bonds. The fund uses interest rate derivatives.