Dynamic Short Term Credit PLUS Fund A
DXCP.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$14.40
▼ -0.05%
Key Metrics
NAV
$14.44
Net asset value
Expense Ratio
0.70%
Annual (TER)
Net Assets
$180.39M
Fund AUM
Premium / Disc.
-0.28%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
30.95
Momentum
Beta
N/A
vs Market
52W High
$14.80
4.55% below
52W Low
$14.34
1.93% above
Volume
3.12K
Avg 17.86K
Rel. Volume
0.17x
vs 30D avg
Volatility (30D)
2.75
30-day
Historical Returns
5D
-0.20%
1M
-0.70%
3M
-1.09%
6M
-1.34%
YTD
-1.87%
1Y
-2.07%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.70% |
| Total Net Assets | $180.39M |
| NAV | $14.44 |
| Market Price | $14.40 |
| Premium / Discount | -0.28% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Aug 26, 2026 |
| Beta | N/A |
| Volatility (30D) | 2.75 |
| 52-Week High | $14.80 |
| 52-Week Low | $14.34 |
Technical Indicators
| 50-Day SMA | $14.50 |
| 200-Day SMA | $14.58 |
| RSI (14) | 30.95 |
| Beta | N/A |
| 52-Week High | $14.80 |
| 52-Week Low | $14.34 |
| Volume Today | 3.12K |
| Avg Daily Volume (30D) | 17.86K |
| Relative Volume | 0.17x |
| Volatility (10D) | 2.89 |
| Volatility (30D) | 2.75 |
| % Below 52W High | 4.55% |
