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TSE:DXF Price & Analysis

DXF ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$28.56 - C$39.76
Previous CloseC$38.98
VolumeN/A
Average Volume (3M)419.00
AUM10.78M
NAV39.58
Expense Ratio0.91%
Holdings Count30
Beta1.04
Inception DateSep 22, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding275,000
Standard Deviation0.06
10 Day Avg. Volume195
30 Day Avg. Volume419
Alpha0.00597

Dynamic Active Global Financial Services ETF (DXF) Fund Flow Chart

Dynamic Active Global Financial Services ETF (DXF) 1 year Net Flows: -C$2M

DXF ETF FAQ

What was TSE:DXF’s price range in the past 12 months?
TSE:DXF lowest ETF price was C$28.56 and its highest was C$39.76 in the past 12 months.
    What is the AUM of TSE:DXF?
    As of Jul 19, 2024 The AUM of TSE:DXF is 10.78M.
      Is TSE:DXF overvalued?
      According to Wall Street analysts TSE:DXF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:DXF pay dividends?
        TSE:DXF does not currently pay dividends.
        How many shares outstanding does TSE:DXF have?
        TSE:DXF has 275,000 shares outstanding.
          Which hedge fund is a major shareholder of TSE:DXF?
          Currently, no hedge funds are holding shares in TSE:DXF

          Top 10 Holdings

          Name
          Weight %
          Canadian Dollar
          16.37%
          Euronext NV
          5.59%
          Visa Inc.
          4.50%
          PGHN
          Partners Group Holding
          4.08%
          Deutsche Boerse
          3.96%
          Apollo Global
          3.94%
          Intermediate Capital
          3.81%
          Fairfax Financial Holdings Ltd
          3.79%
          CME Group Inc
          3.68%
          Ares Management Lp
          3.62%
          Total53.33%

          ETF Description

          Dynamic Active Global Financial Services ETF

          The fund is a fund-of-funds that seeks long-term capital appreciation through an actively managed portfolio of global equity securities involved in the financial services industry.
          Sector
          Sector
          Asset Class
          Equity
          Region
          Global
          Issuer
          Dynamic
          Index Tracked
          No Underlying Index
          Ticker Symbol
          TSE:DXF
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