Dynamic Active Global Equity Income ETF
DXGE.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.04
▲ +0.00%
Key Metrics
NAV
$20.87
Net asset value
Expense Ratio
0.54%
Annual (TER)
Net Assets
$80.08M
Fund AUM
Premium / Disc.
+0.81%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
40.00
Momentum
Beta
N/A
vs Market
52W High
$21.50
1.27% below
52W Low
$18.32
15.77% above
Volume
2.00K
Avg 510
Rel. Volume
3.92x
vs 30D avg
Volatility (30D)
12.09
30-day
Historical Returns
5D
-1.49%
1M
-1.99%
3M
+5.09%
6M
+10.47%
YTD
+7.81%
1Y
+8.99%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.54% |
| Total Net Assets | $80.08M |
| NAV | $20.87 |
| Market Price | $21.04 |
| Premium / Discount | +0.81% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Aug 26, 2026 |
| Beta | N/A |
| Volatility (30D) | 12.09 |
| 52-Week High | $21.50 |
| 52-Week Low | $18.32 |
Technical Indicators
| 50-Day SMA | $20.86 |
| 200-Day SMA | $19.91 |
| RSI (14) | 40.00 |
| Beta | N/A |
| 52-Week High | $21.50 |
| 52-Week Low | $18.32 |
| Volume Today | 2.00K |
| Avg Daily Volume (30D) | 510 |
| Relative Volume | 3.92x |
| Volatility (10D) | 8.57 |
| Volatility (30D) | 12.09 |
| % Below 52W High | 1.27% |
