Dynamic Active Real Estate ETF
DXRE.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$16.72
▲ +0.00%
Key Metrics
NAV
$16.56
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$27.56M
Fund AUM
Premium / Disc.
+0.97%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
28.32
Momentum
Beta
N/A
vs Market
52W High
$17.98
5.45% below
52W Low
$15.48
8.85% above
Volume
300
Avg 183
Rel. Volume
1.64x
vs 30D avg
Volatility (30D)
14.36
30-day
Historical Returns
5D
+0.04%
1M
-5.48%
3M
-0.22%
6M
+2.21%
YTD
+6.20%
1Y
+5.81%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $27.56M |
| NAV | $16.56 |
| Market Price | $16.72 |
| Premium / Discount | +0.97% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 14.36 |
| 52-Week High | $17.98 |
| 52-Week Low | $15.48 |
Technical Indicators
| 50-Day SMA | $17.38 |
| 200-Day SMA | $16.60 |
| RSI (14) | 28.32 |
| Beta | N/A |
| 52-Week High | $17.98 |
| 52-Week Low | $15.48 |
| Volume Today | 300 |
| Avg Daily Volume (30D) | 183 |
| Relative Volume | 1.64x |
| Volatility (10D) | 14.43 |
| Volatility (30D) | 14.36 |
| % Below 52W High | 5.45% |
