DXF
$52.09
0.135%

Dynamic Active Global Financial Services ETF
Key Data

Last updated: Sep 3, 2025, 9:23 PM ET

Price Metrics  

  • Open
    52.09
  • Close
    52.08
  • Prev. Close
    52.02
  • Day High/Low
    52.09/52.09
  • 52 Week High/Low
    53.71/40.708
  • Alpha
    0.003
  • Beta
    1.278
  • VWAP
    52.09

Moving Averages  

  • 21 Day Moving Average
    52.702
  • 50 Day Moving Average
    52.321
  • 200 Day Moving Average
    49.199

Valuation Metrics  

  • AUM
    16,929,250.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    27.85
  • P/B Ratio
    2.44
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Listed Units Out
    325,000.00
  • Escrow Shares
  • Volume
    300.00
  • Consolidated Volume
    1,098.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.043%
  • Ex-Date
    2025-06-25
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Sep 2, 2025)  

  • Short Interest as % of Float
    0.23%
  • Short Interest Days to Cover
    3.19

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 25, 20250.10Jun. 18, 2025Jun. 25, 2025Jun. 30, 2025
Mar. 26, 20250.10Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Dec. 30, 20240.243Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 24, 20240.10Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
Jun. 25, 20240.10Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Mar. 22, 20240.10Mar. 18, 2024Mar. 25, 2024Mar. 28, 2024
Dec. 28, 20230.433Dec. 20, 2023Dec. 29, 2023Jan. 04, 2023
Sep. 25, 20230.10Sep. 19, 2023Sep. 26, 2023Sep. 29, 2023
Jun. 26, 20230.10Jun. 20, 2023Jun. 27, 2023Jun. 30, 2023
Mar. 27, 20230.10Mar. 21, 2023Mar. 28, 2023Mar. 31, 2023
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