Dynamic Active Preferred Shares ETF
DXP.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.43
▲ +0.30%
Key Metrics
NAV
$19.36
Net asset value
Expense Ratio
0.65%
Annual (TER)
Net Assets
$454.65M
Fund AUM
Premium / Disc.
+0.36%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
51.35
Momentum
Beta
0.49
vs Market
52W High
$19.46
0.00% below
52W Low
$17.91
8.98% above
Volume
9.31K
Avg 8.80K
Rel. Volume
1.06x
vs 30D avg
Volatility (30D)
3.15
30-day
Historical Returns
5D
+0.52%
1M
+0.97%
3M
+2.12%
6M
+3.81%
YTD
+4.22%
1Y
+7.67%
3Y
+40.45%
5Y
+17.53%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.65% |
| Total Net Assets | $454.65M |
| NAV | $19.36 |
| Market Price | $19.43 |
| Premium / Discount | +0.36% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jul 28, 2026 |
| Beta | 0.49 |
| Volatility (30D) | 3.15 |
| 52-Week High | $19.46 |
| 52-Week Low | $17.91 |
Technical Indicators
| 50-Day SMA | $19.22 |
| 200-Day SMA | $18.82 |
| RSI (14) | 51.35 |
| Beta | 0.49 |
| 52-Week High | $19.46 |
| 52-Week Low | $17.91 |
| Volume Today | 9.31K |
| Avg Daily Volume (30D) | 8.80K |
| Relative Volume | 1.06x |
| Volatility (10D) | 3.83 |
| Volatility (30D) | 3.15 |
| % Below 52W High | 0.00% |
