Dynamic Active Preferred Shares ETF
DXP.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.37
▼ -0.30%
Key Metrics
NAV
$19.44
Net asset value
Expense Ratio
0.65%
Annual (TER)
Net Assets
$461.44M
Fund AUM
Premium / Disc.
-0.36%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
39.19
Momentum
Beta
0.50
vs Market
52W High
$19.56
1.12% below
52W Low
$17.99
8.63% above
Volume
29.46K
Avg 10.02K
Rel. Volume
2.94x
vs 30D avg
Volatility (30D)
3.64
30-day
Historical Returns
5D
-0.04%
1M
-0.22%
3M
+0.91%
6M
+2.96%
YTD
+3.44%
1Y
+6.19%
3Y
+45.30%
5Y
+15.90%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.65% |
| Total Net Assets | $461.44M |
| NAV | $19.44 |
| Market Price | $19.37 |
| Premium / Discount | -0.36% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Aug 26, 2026 |
| Beta | 0.50 |
| Volatility (30D) | 3.64 |
| 52-Week High | $19.56 |
| 52-Week Low | $17.99 |
Technical Indicators
| 50-Day SMA | $19.38 |
| 200-Day SMA | $18.97 |
| RSI (14) | 39.19 |
| Beta | 0.50 |
| 52-Week High | $19.56 |
| 52-Week Low | $17.99 |
| Volume Today | 29.46K |
| Avg Daily Volume (30D) | 10.02K |
| Relative Volume | 2.94x |
| Volatility (10D) | 4.27 |
| Volatility (30D) | 3.64 |
| % Below 52W High | 1.12% |
