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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$18.53 - C$22.30
Previous CloseC$22.3
VolumeN/A
Average Volume (3M)639.00
AUM22.55M
NAV22.22
Expense Ratio1.10%
Holdings Count51
Beta0.71
Inception DateFeb 03, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume256
30 Day Avg. Volume639
Alpha-0.00041
Dynamic Active Global Infrastructure ETF Trust Units (DXN) Fund Flow Chart
Dynamic Active Global Infrastructure ETF Trust Units (DXN) 1 year Net Flows: -C$5M
DXN ETF News
PremiumCompany Announcements
Gibson Energy Sets Date for 2024 Financial Results Release
DXN ETF FAQ
What was TSE:DXN’s price range in the past 12 months?
TSE:DXN lowest ETF price was C$18.53 and its highest was C$22.30 in the past 12 months.
What is the AUM of TSE:DXN?
As of Jan 17, 2025 The AUM of TSE:DXN is 22.55M.
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?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:DXN?
Currently, no hedge funds are holding shares in TSE:DXN
Top 10 Holdings
Canadian Dollar
5.50%
Entergy Corp.
4.97%
Alerian MLP ETF
4.82%
Enbridge Inc
3.93%
FirstEnergy Corp
3.68%
NextEra Energy Inc.
3.49%
Aena S.A
3.02%
The Southern Company
2.86%
Gibson Energy Inc.
2.80%
Cms Energy
2.77%
Total37.84%
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.