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DXP - ETF Fact Sheet

Dynamic Active Preferred Shares ETF - CAD

Fund Identification

Ticker

DXP

ISIN

CA26800U1003

Main Metrics

Price

$25.69

Expense Ratio

0.64%

AuM

$596.59M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The ETF seeks to provide dividend income while preserving capital by investing primarily in preferred shares of Canadian based businesses. Exposure to these types of securities will be obtained by investing primarily in Dynamic Active Preferred Shares Fund, and/or by investing directly in them, in securities of one or more investment funds, and/or through the use of derivatives. To achieve its objective, the ETF will invest, directly or indirectly, primarily in preferred shares of Canadian companies and may also invest in dividend paying common shares and other distribution paying equity securities, fixed income securities and interest earning securities.

DXP's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.0%
1m returns
-1.27%
1m flows
-$26M
* Net total returns
All data as of 2 April 2026

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DXP's characteristics

Manager statistics

34 funds, $4.04Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

DXP's exposure

The DXP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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