Dynamic Active Global Financial Services ETF
DXF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$39.87
▲ +0.00%
Key Metrics
NAV
$39.73
Net asset value
Expense Ratio
0.84%
Annual (TER)
Net Assets
$7.07M
Fund AUM
Premium / Disc.
+0.35%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
39.31
Momentum
Beta
0.99
vs Market
52W High
$40.82
N/A below
52W Low
$34.13
N/A above
Volume
13
Avg 33
Rel. Volume
0.39x
vs 30D avg
Volatility (30D)
13.03
30-day
Historical Returns
5D
-1.77%
1M
+2.71%
3M
+9.62%
6M
+11.14%
YTD
+4.00%
1Y
+5.61%
3Y
+74.86%
5Y
+44.36%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.84% |
| Total Net Assets | $7.07M |
| NAV | $39.73 |
| Market Price | $39.87 |
| Premium / Discount | +0.35% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.99 |
| Volatility (30D) | 13.03 |
| 52-Week High | $40.82 |
| 52-Week Low | $34.13 |
Technical Indicators
| 50-Day SMA | $39.27 |
| 200-Day SMA | $37.37 |
| RSI (14) | 39.31 |
| Beta | 0.99 |
| 52-Week High | $40.82 |
| 52-Week Low | $34.13 |
| Volume Today | 13 |
| Avg Daily Volume (30D) | 33 |
| Relative Volume | 0.39x |
| Volatility (10D) | 12.20 |
| Volatility (30D) | 13.03 |
| % Below 52W High | N/A |
