TSE:DXN ETF Price & Analysis
DXN ETF Chart & Stats
C$25.00
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Market closed
C$25.00
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Day’s Range― - ―
52-Week RangeC$23.50 - C$27.33
Previous CloseC$25
VolumeN/A
Average Volume (3M)804.00
AUM20.77M
NAV24.98
Expense Ratio1.02%
Holdings Count46
Beta0.60
Inception DateFeb 03, 2020
Last Dividend Ex-Date
Jun 25, 2026Dividend Yield
(2.15%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume809
30 Day Avg. Volume804
AlphaN/A
ETF Overview
Dynamic Active Global Infrastructure ETF Trust Units
The Dynamic Active Global Infrastructure ETF Trust Units (TSE:DXN) is a sector-focused fund specifically tailored for investors seeking exposure to the burgeoning infrastructure industry. As a thematic ETF, DXN strategically navigates the global landscape of infrastructure investments, offering a diversified portfolio that encompasses vital sectors such as transportation, utilities, telecommunications, and energy. This actively managed fund capitalizes on the robust, long-term growth prospects of infrastructure projects worldwide, driven by increasing urbanization, technological advancements, and the pressing need for modernization and sustainability.
DXN's focus on infrastructure not only provides potential for steady income through dividends but also positions investors to benefit from capital appreciation as governments and private enterprises ramp up investment in critical infrastructure. By leveraging the expertise of seasoned portfolio managers, the fund adeptly identifies and invests in high-quality infrastructure companies with competitive advantages and strong financial health.
Engaging with Dynamic Active Global Infrastructure ETF Trust Units allows investors to tap into a theme that is essential to global economic development, offering a unique opportunity to diversify their portfolios while participating in the transformative power of infrastructure.
Dynamic Active Global Infrastructure ETF Trust Units (DXN) Fund Flow Chart
Dynamic Active Global Infrastructure ETF Trust Units (DXN) 1 year Net Flows: -C$10M
DXN ETF News
DXN ETF FAQ
What was TSE:DXN’s price range in the past 12 months?
TSE:DXN lowest ETF price was C$23.50 and its highest was C$27.33 in the past 12 months.
What is the AUM of TSE:DXN?
As of Sep 10, 2026 The AUM of TSE:DXN is 20.77M.
Is TSE:DXN overvalued?
According to Wall Street analysts TSE:DXN’s price is currently Undervalued.
Does TSE:DXN pay dividends?
TSE:DXN pays a Quarterly dividend of C$0.206 which represents an annual dividend yield of 2.15%. See more information on TSE:DXN dividends here
How many shares outstanding does TSE:DXN have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:DXN?
Currently, no hedge funds are holding shares in TSE:DXN
DXN ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Cheniere Energy Inc.
3.60%
Enbridge Inc
3.60%
GEK Terna Holding Real Estate ate ate Construction
3.52%
Entergy Corp.
3.44%
Aena S.A
3.43%
Ferrovial SA
3.33%
Canadian Dollar
3.28%
Williams Companies
3.08%
Vinci SA
3.01%
National Grid (Uk)
2.94%
Total33.22%
See All Holdings







