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Holding TSE:DXN?
Track your performance easily
TSE:DXN Price & Analysis
DXN ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$16.46 - C$19.89
Previous CloseC$19.61
VolumeN/A
Average Volume (3M)919.00
AUM27.90M
NAV19.59
Expense Ratio1.10%
Holdings Count46
Beta0.79
Inception DateFeb 03, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding1,450,000
Standard Deviation0.04
10 Day Avg. Volume683
30 Day Avg. Volume919
Alpha-0.00067
Dynamic Active Global Infrastructure ETF Trust Units (DXN) Fund Flow Chart
Dynamic Active Global Infrastructure ETF Trust Units (DXN) 1 year Net Flows: C$4M
DXN ETF News
PremiumCompany Announcements
FirstEnergy Advances Compliance, Awaits Agreement Fulfillment
DXN ETF FAQ
What was TSE:DXN’s price range in the past 12 months?
TSE:DXN lowest ETF price was C$16.46 and its highest was C$19.89 in the past 12 months.
What is the AUM of TSE:DXN?
As of Jul 19, 2024 The AUM of TSE:DXN is 27.90M.
Is TSE:DXN overvalued?
According to Wall Street analysts TSE:DXN’s price is currently Undervalued.
Does TSE:DXN pay dividends?
TSE:DXN does not currently pay dividends.
How many shares outstanding does TSE:DXN have?
TSE:DXN has 1,450,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:DXN?
Currently, no hedge funds are holding shares in TSE:DXN
DXN ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Alerian MLP ETF
4.97%
NextEra Energy Inc.
4.55%
Union Pacific Corporation
4.24%
Enbridge Inc
3.99%
Entergy Corp.
3.98%
CSX Corporation
3.92%
FirstEnergy Corp
3.89%
Dominion Energy Inc
3.79%
Cms Energy
3.67%
Aena S.A
3.46%
Total40.47%
ETF Description
Dynamic Active Global Infrastructure ETF Trust Units
The fund offers access to global, publicly-traded infrastructure assets through active management. Securities are selected for fundamental criteria.