Dynamic Active Global Infrastructure ETF
DXN.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$18.64
▲ +0.00%
Key Metrics
NAV
$18.67
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$15.47M
Fund AUM
Premium / Disc.
-0.16%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
21.31
Momentum
Beta
0.70
vs Market
52W High
$19.68
N/A below
52W Low
$16.69
N/A above
Volume
1
Avg 376
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
7.52
30-day
Historical Returns
5D
-0.69%
1M
-3.67%
3M
+0.46%
6M
-0.35%
YTD
+8.34%
1Y
+9.12%
3Y
+31.95%
5Y
+33.45%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $15.47M |
| NAV | $18.67 |
| Market Price | $18.64 |
| Premium / Discount | -0.16% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.70 |
| Volatility (30D) | 7.52 |
| 52-Week High | $19.68 |
| 52-Week Low | $16.69 |
Technical Indicators
| 50-Day SMA | $19.18 |
| 200-Day SMA | $18.45 |
| RSI (14) | 21.31 |
| Beta | 0.70 |
| 52-Week High | $19.68 |
| 52-Week Low | $16.69 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 376 |
| Relative Volume | 0.00x |
| Volatility (10D) | 7.30 |
| Volatility (30D) | 7.52 |
| % Below 52W High | N/A |
