Dynamic Active Real Estate ETF
DXRE.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$17.16
▲ +0.00%
Key Metrics
NAV
$17.15
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$30.77M
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
38.82
Momentum
Beta
N/A
vs Market
52W High
$17.90
N/A below
52W Low
$15.41
N/A above
Volume
50
Avg 271
Rel. Volume
0.18x
vs 30D avg
Volatility (30D)
13.74
30-day
Historical Returns
5D
-2.33%
1M
-1.77%
3M
+2.80%
6M
+5.61%
YTD
+9.73%
1Y
+11.27%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $30.77M |
| NAV | $17.15 |
| Market Price | $17.16 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 13.74 |
| 52-Week High | $17.90 |
| 52-Week Low | $15.41 |
Technical Indicators
| 50-Day SMA | $17.31 |
| 200-Day SMA | $16.45 |
| RSI (14) | 38.82 |
| Beta | N/A |
| 52-Week High | $17.90 |
| 52-Week Low | $15.41 |
| Volume Today | 50 |
| Avg Daily Volume (30D) | 271 |
| Relative Volume | 0.18x |
| Volatility (10D) | 13.78 |
| Volatility (30D) | 13.74 |
| % Below 52W High | N/A |
