TSE:DXV ETF Price & Analysis
DXV ETF Chart & Stats
19.72
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Market closed
19.72
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Day’s Range― - ―
52-Week Range19.63 - 19.80
Previous Close19.72
VolumeN/A
Average Volume (3M)20.24K
AUM484.87M
NAV19.72
Expense Ratio0.29%
Holdings CountN/A
Beta0.03
Inception DateMar 23, 2018
Last Dividend Ex-Date
Sep 24, 2026Dividend Yield
(3.04%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume16,893
30 Day Avg. Volume20,239
AlphaN/A
ETF Overview
Dynamic Active Investment Grade Floating Rate ETF
The Dynamic Active Investment Grade Floating Rate ETF (TSE:DXV) is a sophisticated investment vehicle tailored for those seeking exposure to high-quality corporate debt instruments. This ETF falls under the 'Corporate' category, focusing specifically on the realm of 'Investment Grade' securities. It stands out with its specialized niche in 'Floating Rate' bonds, providing a strategic hedge against interest rate volatility. Designed for the discerning investor, DXV offers a dynamic approach to bond investing, actively managed to optimize returns while maintaining a robust credit profile. By investing in floating rate notes, this ETF ensures that investors benefit from potential interest income adjustments in accordance with prevailing market rates, thus offering a compelling solution for income-seeking investors in a rising rate environment. With a keen focus on quality and adaptability, the Dynamic Active Investment Grade Floating Rate ETF is an essential addition for those looking to enhance their fixed income portfolio with resilience and tactical agility.
Dynamic Active Investment Grade Floating Rate ETF (DXV) Fund Flow Chart
Dynamic Active Investment Grade Floating Rate ETF (DXV) 1 year Net Flows: 194M
DXV ETF FAQ
What was TSE:DXV’s price range in the past 12 months?
TSE:DXV lowest ETF price was 19.63 and its highest was 19.80 in the past 12 months.
What is the AUM of TSE:DXV?
As of Oct 15, 2026 The AUM of TSE:DXV is 484.87M.
Is TSE:DXV overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:DXV pay dividends?
TSE:DXV pays a Monthly dividend of 0.049 which represents an annual dividend yield of 3.04%. See more information on TSE:DXV dividends here
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