DXP.TO
Dynamic Active Preferred Shares ETF
1W: -1.1%
1M: -2.7%
3M: -1.9%
YTD: +0.9%
1Y: +5.5%
3Y: +57.5%
5Y: +39.9%
C$26.08 ($18.26)
+0.04 (+0.15%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$606M
Holdings153
Top 10 Wt20.4%
Volume1,216
Avg Volume7,260
Beta0.99
Portfolio Fundamentals
P/E13.1
P/B1.6
Div Yield4.81%
ROE12.8%
% Profitable—%
Inception2017-01-26
Sector Allocation
Other
82.1%
Financial Services
10.0%
Energy
2.7%
Communication Services
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Toronto-Dominion Bank (The), 5.909% Jan. 31 85 | — | 3.36% | $21.0M | 20,613 |
| 2 | Canadian Imperial Bank of Commerce, 5.898% Jan. 28 86 | CM.TO | 2.33% | $14.5M | 14,325 |
| 3 | Enbridge Inc., 3.737%, Series 3 | — | 2.11% | $13.2M | 579,371 |
| 4 | National Bank of Canada, 6.067% Aug. 16 86 | — | 2.06% | $12.8M | 12,700 |
| 5 | Rogers Communications Inc., 6.250% Jul. 31 56 | — | 1.97% | $12.3M | 11,863 |
| 6 | BCE Inc., 2.954%, First Preferred, Series âAKâ | — | 1.94% | $12.1M | 555,409 |
| 7 | TC Energy Corporation, 3.903%, First Preferred, Series 7 | — | 1.70% | $10.6M | 425,390 |
| 8 | Toronto-Dominion Bank (The), 5.918% Jul. 31 86 | — | 1.69% | $10.5M | 10,455 |
| 9 | Fortis Inc., 3.913%, Redeemable, Series âMâ | — | 1.63% | $10.2M | 404,184 |
| 10 | TC Energy Corporation, 3.479%, First Preferred, Series 1 | — | 1.59% | $9.9M | 451,170 |