DXF
$52.09
0.135%
Dynamic Active Global Financial Services ETFKey Data
Last updated: Sep 3, 2025, 9:23 PM ET
Price Metrics
- Open52.09
- Close52.08
- Prev. Close52.02
- Day High/Low52.09/52.09
- 52 Week High/Low53.71/40.708
- Alpha0.003
- Beta1.278
- VWAP52.09
Moving Averages
- 21 Day Moving Average52.702
- 50 Day Moving Average52.321
- 200 Day Moving Average49.199
Valuation Metrics
- AUM16,929,250.00
- EPS (TTM)—
- P/E Ratio (TTM)27.85
- P/B Ratio2.44
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Listed Units Out325,000.00
- Escrow Shares—
- Volume300.00
- Consolidated Volume1,098.00
- 10 Day Avg Vol.240.00
- 20 Day Avg Vol.258.00
- 30 Day Avg Vol.216.00
- 50 Day Avg Vol.222.00
Dividends
- Distribution (TTM)0.10 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)1.043%
- Ex-Date2025-06-25
- Payable date2025-06-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Sep 2, 2025)
- Short Interest as % of Float0.23%
- Short Interest Days to Cover3.19
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 25, 2025 | 0.10 | Jun. 18, 2025 | Jun. 25, 2025 | Jun. 30, 2025 |
Mar. 26, 2025 | 0.10 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
Dec. 30, 2024 | 0.243 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Sep. 24, 2024 | 0.10 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
Jun. 25, 2024 | 0.10 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
Mar. 22, 2024 | 0.10 | Mar. 18, 2024 | Mar. 25, 2024 | Mar. 28, 2024 |
Dec. 28, 2023 | 0.433 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2023 |
Sep. 25, 2023 | 0.10 | Sep. 19, 2023 | Sep. 26, 2023 | Sep. 29, 2023 |
Jun. 26, 2023 | 0.10 | Jun. 20, 2023 | Jun. 27, 2023 | Jun. 30, 2023 |
Mar. 27, 2023 | 0.10 | Mar. 21, 2023 | Mar. 28, 2023 | Mar. 31, 2023 |
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