Dynamic Active Investment Grade Floating Rate ETF

Dynamic Active Investment Grade Floating Rate ETF

ETF · CA26801N1050 (XTSE)
Overview
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Latest AI Analyses of Dynamic Active Investment Grade Floating Rate ETF
No Price
Closing Price XTSE 28.04.2026: 19,70 CAD
28.04.2026 19:59
Current Prices from Dynamic Active Investment Grade Floating Rate ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
DXV.TO
CAD
28.04.2026 19:59
19,70 CAD
0,010 CAD
+0,05 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 17,45 M
Company Profile for Dynamic Active Investment Grade Floating Rate ETF ETF
The fund provides exposure to Canadian investment-grade, floating rate corporate bonds in Canada by investing primarily in Dynamic Active Investment Grade Floating Rate Fund. The fund will use interest rate derivatives to minimize interest rate risk and deliver a floating rate of income. While investments can be made in high-yield securities, the weighted average credit rating of the fund is expected to be at least BBB-. The portfolio adviser to the Dynamic AFR Fund follows a comprehensive top-down and bottom-up investment process, focused on the risk/reward relationship of securities. As an actively managed ETF, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion. As such, the fund may invest up to 49% in foreign securities, use warrants and derivatives to hedge against losses, gain exposure to individual securities and markets, and/or generate income.

Company Data

Name Dynamic Active Investment Grade Floating Rate ETF
Company Dynamic Active Investment Grade Floating Rate ETF
Website http://funds.dynamic.ca/fundprofiles/en-US/etf/DXV/CAD
Primary Exchange XTSE TSX
ISIN CA26801N1050
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 344 Mio
Country Canada
Currency CAD
Employees -
IPO Date 2018-04-04
Dividends from 'Dynamic Active Investment Grade Floating Rate ETF'
Ex-Date Dividend per Share
27.04.2026 0,05 CAD
26.03.2026 0,05 CAD
24.02.2026 0,05 CAD
27.01.2026 0,05 CAD
30.12.2025 0,05 CAD
25.11.2025 0,05 CAD
28.10.2025 0,05 CAD
24.09.2025 0,05 CAD
26.08.2025 0,05 CAD
28.07.2025 0,05 CAD

Ticker Symbols

Name Symbol
TSX DXV.TO
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