Dynamic Active Global Infrastructure ETF
DXN.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$18.42
▲ +0.00%
Key Metrics
NAV
$18.40
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$15.25M
Fund AUM
Premium / Disc.
+0.11%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
34.12
Momentum
Beta
0.70
vs Market
52W High
$19.76
5.92% below
52W Low
$17.01
8.54% above
Volume
1.80K
Avg 725
Rel. Volume
2.48x
vs 30D avg
Volatility (30D)
8.92
30-day
Historical Returns
5D
-0.78%
1M
-2.52%
3M
-3.12%
6M
-1.77%
YTD
+6.34%
1Y
+9.02%
3Y
+34.39%
5Y
+28.80%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $15.25M |
| NAV | $18.40 |
| Market Price | $18.42 |
| Premium / Discount | +0.11% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.70 |
| Volatility (30D) | 8.92 |
| 52-Week High | $19.76 |
| 52-Week Low | $17.01 |
Technical Indicators
| 50-Day SMA | $19.07 |
| 200-Day SMA | $18.61 |
| RSI (14) | 34.12 |
| Beta | 0.70 |
| 52-Week High | $19.76 |
| 52-Week Low | $17.01 |
| Volume Today | 1.80K |
| Avg Daily Volume (30D) | 725 |
| Relative Volume | 2.48x |
| Volatility (10D) | 12.43 |
| Volatility (30D) | 8.92 |
| % Below 52W High | 5.92% |
