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Dynamic Active Global Infrastructure ETF (DXN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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21.39+0.28 (+1.33%)
At close: 09:54AM EDT
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Previous Close21.11
Open21.39
Bid21.23 x N/A
Ask21.39 x N/A
Day's Range21.39 - 21.39
52 Week Range17.10 - 21.39
Volume400
Avg. Volume414
Net Assets29.87M
NAV21.10
PE Ratio (TTM)N/A
Yield3.50%
YTD Daily Total Return13.67%
Beta (5Y Monthly)1.06
Expense Ratio (net)0.00%
Inception Date2020-02-14
  • CNW Group

    Dynamic Funds announces September 2024 cash distributions for Dynamic Active ETFs

    Dynamic Funds today announced the September 2024 cash distributions for the Dynamic Active ETFs listed on the TSX, which pay on a monthly or quarterly basis. Unitholders of record on September 24, 2024 will receive cash distributions for the respective ETFs payable on September 27, 2024. The details of the cash distribution amounts per unit are as follows:

  • CNW Group

    Dynamic Funds announces June 2024 cash distributions for Dynamic Active ETFs

    Dynamic Funds today announced the June 2024 cash distributions for the Dynamic Active ETFs listed on the TSX, which pay on a monthly or quarterly basis. Unitholders of record on June 25, 2024 will receive cash distributions for the respective ETFs payable on June 28, 2024. The details of the cash distribution amounts per unit are as follows:

  • CNW Group

    Dynamic Funds announces March 2024 cash distributions for Dynamic Active ETFs

    Dynamic Funds today announced the March 2024 cash distributions for the Dynamic Active ETFs listed on the TSX, which pay on a monthly or quarterly basis. Unitholders of record on March 25, 2024 will receive cash distributions for the respective ETFs payable on March 28, 2024. The details of the cash distribution amounts per unit are as follows:

  • CNW Group

    Dynamic Funds announces final year-end cash distributions for Dynamic Active ETFs

    Dynamic Funds today announced the final year-end cash distributions for the Dynamic Active ETFs listed on the TSX for the 2023 tax year. Unitholders of record on December 29, 2023 will receive cash distributions for the respective Dynamic Active ETFs payable on January 4, 2024.

  • CNW Group

    Dynamic Funds announces estimated year-end cash distributions for Dynamic Active ETFs

    Dynamic Funds today announced the estimated year-end cash distributions for the Dynamic Active ETFs listed on the TSX for the 2023 tax year. Please note that these are estimated amounts only and have been calculated based upon information as of December 15, 2023. The final cash distributions may change due to subscriptions or redemptions activity before the ex-dividend date or other factors.

  • CNW Group

    Dynamic Funds announces estimated year-end reinvested distributions for Dynamic Active ETFs

    Dynamic Funds today announced the estimated year-end reinvested distributions for the Dynamic Active ETFs listed on the TSX for the 2023 tax year. Please note that these are estimated amounts only and have been calculated based upon information as of December 15, 2023. The final distributions may change due to subscriptions or redemptions activity before the ex-dividend date or other factors.