DXN
$22.98
-
0.00%
Dynamic Active Global Infrastructure ETFKey Data
Last updated: Jul 18, 2025, 7:37 AM ET
Price Metrics
- Open23.02
- Close23.07
- Prev. Close22.98
- Day High/Low23.02/22.98
- 52 Week High/Low23.31/19.114
- Alpha0.001
- Beta0.71
- VWAP22.986
Moving Averages
- 21 Day Moving Average22.942
- 50 Day Moving Average22.84
- 200 Day Moving Average21.725
Valuation Metrics
- Market Cap (All Classes)—
- AUM29,299,500.00
- EPS (TTM)—
- P/E Ratio (TTM)17.46
- P/B Ratio1.90
- P/CF Ratio10.80
- D/E Ratio—
- Return on Equity14.99%
- Return on Assets7.88%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out1,275,000.00
- Escrow Shares—
- Volume1,700.00
- Consolidated Volume—
- 10 Day Avg Vol.330.00
- 20 Day Avg Vol.720.00
- 30 Day Avg Vol.718.00
- 50 Day Avg Vol.675.00
Dividends
- Distribution (TTM)0.183 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)2.341%
- Ex-Date2025-06-25
- Payable date2025-06-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 17, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 25, 2025 | 0.183 | Jun. 18, 2025 | Jun. 25, 2025 | Jun. 30, 2025 |
Mar. 26, 2025 | 0.082 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
Dec. 30, 2024 | 0.137 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Sep. 24, 2024 | 0.138 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
Jun. 25, 2024 | 0.337 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
Mar. 22, 2024 | 0.08 | Mar. 18, 2024 | Mar. 25, 2024 | Mar. 28, 2024 |
Dec. 28, 2023 | 0.179 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
Sep. 25, 2023 | 0.12 | Sep. 19, 2023 | Sep. 26, 2023 | Sep. 29, 2023 |
Jun. 26, 2023 | 0.111 | Jun. 20, 2023 | Jun. 27, 2023 | Jun. 30, 2023 |
Mar. 27, 2023 | 0.03 | Mar. 21, 2023 | Mar. 28, 2023 | Mar. 31, 2023 |
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