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Dynamic Active Global Infrastructure ETF Trust Units (TSE:DXN) Price & Chart

TSE:DXN ETF Chart & Stats

CA$25.30
At close: 4:00 PM EDT
CAD 25CAD 2627 Jul10 Aug24 Aug9 Sep21 Sep5 Oct19 Oct
Day’s Range
CAD 25.21 - CAD 25.39
52-Week Range
CAD 23.76 - CAD 27.33
Previous Close
CAD 25.19
Volume
0
Average Volume (3M)
1,022
AUM
22.06M
NAV
25.33
Expense Ratio
1.02%
Holdings Count
46
Beta
0.59
Inception Date
Feb 03, 2020
Shares Outstanding
875,000
Standard Deviation
N/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 (TSE:DXN) Fund Flow Chart

FlowsPrice-1M417K2M4MC$23.5C$24.5C$25.5C$26.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Dynamic Active Global Infrastructure ETF Trust Units (TSE:DXN) 1 year Net Flows: -C$9M

TSE:DXN ETF FAQ

What was TSE:DXN’s price range in the past 12 months?
TSE:DXN’s lowest price in the past 12 months was CAD 23.76 and its highest was CAD 27.33.
What is the AUM of TSE:DXN?
As of Oct 26, 2026, the AUM of TSE:DXN is C$22.06M.
Is TSE:DXN overvalued?
Based on Wall Street analyst price targets for TSE:DXN’s holdings, TSE:DXN’s price is currently undervalued.
Does TSE:DXN pay dividends?
Yes. TSE:DXN pays dividends quarterly. Its most recent dividend was C$0.16 per share, and its annual dividend yield is 2.11%. See more information on TSE:DXN dividends here.
How many shares outstanding does TSE:DXN have?
TSE:DXN has 875,000 shares outstanding.