Dynamic Active Global Financial Services ETF
DXF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$40.17
▲ +0.00%
Key Metrics
NAV
$40.54
Net asset value
Expense Ratio
0.84%
Annual (TER)
Net Assets
$6.87M
Fund AUM
Premium / Disc.
-0.91%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
100.00
Momentum
Beta
0.99
vs Market
52W High
$40.33
0.00% below
52W Low
$33.99
16.90% above
Volume
141
Avg 36
Rel. Volume
3.92x
vs 30D avg
Volatility (30D)
18.81
30-day
Historical Returns
5D
+3.75%
1M
+2.38%
3M
+12.17%
6M
+6.77%
YTD
+5.05%
1Y
+6.01%
3Y
N/A
5Y
+48.80%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.84% |
| Total Net Assets | $6.87M |
| NAV | $40.54 |
| Market Price | $40.17 |
| Premium / Discount | -0.91% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.99 |
| Volatility (30D) | 18.81 |
| 52-Week High | $40.33 |
| 52-Week Low | $33.99 |
Technical Indicators
| 50-Day SMA | $38.03 |
| 200-Day SMA | $36.93 |
| RSI (14) | 100.00 |
| Beta | 0.99 |
| 52-Week High | $40.33 |
| 52-Week Low | $33.99 |
| Volume Today | 141 |
| Avg Daily Volume (30D) | 36 |
| Relative Volume | 3.92x |
| Volatility (10D) | 17.44 |
| Volatility (30D) | 18.81 |
| % Below 52W High | 0.00% |
