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Holding TSE:DXDB?
Track your performance easily
TSE:DXDB Price & Analysis
DXDB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$19.45 - C$21.21
Previous CloseC$21.19
VolumeN/A
Average Volume (3M)8.83K
AUM537.23M
NAV21.17
Expense Ratio0.00%
Holdings Count51
Beta0.11
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume10,947
30 Day Avg. Volume8,830
Alpha0.00349
Dynamic Active Discount Bond ETF Trust Units (DXDB) Fund Flow Chart
Dynamic Active Discount Bond ETF Trust Units (DXDB) 1 year Net Flows: C$159M
DXDB ETF FAQ
What was TSE:DXDB’s price range in the past 12 months?
TSE:DXDB lowest ETF price was C$19.45 and its highest was C$21.21 in the past 12 months.
What is the AUM of TSE:DXDB?
As of Aug 23, 2024 The AUM of TSE:DXDB is 537.23M.
Is TSE:DXDB overvalued?
According to Wall Street analysts TSE:DXDB’s price is currently Undervalued.
Does TSE:DXDB pay dividends?
TSE:DXDB does not currently pay dividends.
How many shares outstanding does TSE:DXDB have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:DXDB?
Currently, no hedge funds are holding shares in TSE:DXDB
Top 10 Holdings
Canada Treasury Bonds 0.5% 01-DEC-2030
7.31%
Bank of Montreal 4.537% 18-DEC-2028
7.28%
Pembina Pipeline Corporation 3.31% 01-FEB-2030
5.77%
Goldman Sachs Group, Inc. 2.013% 28-FEB-2029
5.37%
Rogers Communications Inc. 2.9% 09-DEC-2030
5.26%
Wells Fargo & Company 2.493% 18-FEB-2027
4.94%
Bank of Nova Scotia 4.68% 01-FEB-2029
4.08%
Gibson Energy Inc. 3.6% 17-SEP-2029
3.94%
Enbridge Inc. 2.99% 03-OCT-2029
3.46%
Citigroup Inc. 5.07% 29-APR-2028
3.09%
Total50.50%
ETF Description
Dynamic Active Discount Bond ETF Trust Units
The fund actively manages an intermediate-term portfolio of primarily Canadian investment grade corporate bonds that trade at a discount.