Dynamic Active Global Equity Income ETF
DXGE.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.20
▼ -0.41%
Key Metrics
NAV
$21.20
Net asset value
Expense Ratio
0.54%
Annual (TER)
Net Assets
$82.81M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
78.17
Momentum
Beta
N/A
vs Market
52W High
$21.41
0.51% below
52W Low
$18.24
16.66% above
Volume
1.20K
Avg 592
Rel. Volume
2.03x
vs 30D avg
Volatility (30D)
12.68
30-day
Historical Returns
5D
-0.98%
1M
+3.96%
3M
+9.17%
6M
+7.69%
YTD
+8.93%
1Y
+12.64%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.54% |
| Total Net Assets | $82.81M |
| NAV | $21.20 |
| Market Price | $21.20 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Jul 28, 2026 |
| Beta | N/A |
| Volatility (30D) | 12.68 |
| 52-Week High | $21.41 |
| 52-Week Low | $18.24 |
Technical Indicators
| 50-Day SMA | $20.44 |
| 200-Day SMA | $19.69 |
| RSI (14) | 78.17 |
| Beta | N/A |
| 52-Week High | $21.41 |
| 52-Week Low | $18.24 |
| Volume Today | 1.20K |
| Avg Daily Volume (30D) | 592 |
| Relative Volume | 2.03x |
| Volatility (10D) | 14.80 |
| Volatility (30D) | 12.68 |
| % Below 52W High | 0.51% |
