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Holding TSE:DXR?
Track your performance easily
TSE:DXR Price & Analysis
DXR ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$18.63 - C$21.34
Previous CloseC$21.29
VolumeN/A
Average Volume (3M)3.15K
AUM12.19M
NAV21.29
Expense Ratio1.01%
Holdings Count61
Beta0.62
Inception DateMar 31, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding575,000
Standard Deviation0.03
10 Day Avg. Volume292
30 Day Avg. Volume3,155
Alpha0.00240
Dynamic Active Retirement Income ETF (DXR) Fund Flow Chart
Dynamic Active Retirement Income ETF (DXR) 1 year Net Flows: -C$44K
DXR ETF News
DXR ETF FAQ
What was TSE:DXR’s price range in the past 12 months?
TSE:DXR lowest ETF price was C$18.63 and its highest was C$21.34 in the past 12 months.
What is the AUM of TSE:DXR?
As of May 08, 2024 The AUM of TSE:DXR is 12.19M.
Is TSE:DXR overvalued?
According to Wall Street analysts TSE:DXR’s price is currently Undervalued.
Does TSE:DXR pay dividends?
TSE:DXR does not currently pay dividends.
How many shares outstanding does TSE:DXR have?
TSE:DXR has 575,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:DXR?
Currently, no hedge funds are holding shares in TSE:DXR
Top 10 Holdings
Canadian Dollar
13.14%
MUTUAL FUND (OTHER)
5.20%
Royal Bank Of Canada
2.59%
Toronto Dominion Bank
2.50%
Enbridge Inc
2.45%
Sienna Senior Living
2.45%
Bce Inc
2.29%
Royal Bank of Canada 4.5% 24-NOV-2080
2.28%
Bank of Montreal Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Reg Shs B Series -50- Reg S Accred Inv
2.20%
Toronto-Dominion Bank Fixed-to-Fltg Non-Cum Conv Red Perp Pfd Reg Shs Series -27-
2.10%
Total37.22%
ETF Description
Dynamic Active Retirement Income ETF
The fund is actively managed fund investing in a broad range of securities located globally. The fund intends to provide monthly distributions, using leverage to generate additional income.