DYNAMIC ACTIVE TACTICAL BOND ETF UNITSDYNAMIC ACTIVE TACTICAL BOND ETF UNITSDYNAMIC ACTIVE TACTICAL BOND ETF UNITS

DYNAMIC ACTIVE TACTICAL BOND ETF UNITS

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Key stats


Assets under management (AUM)
‪115.32 M‬CAD
Fund flows (1Y)
‪−11.57 M‬CAD
Dividend yield (indicated)
4.31%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪6.47 M‬
Expense ratio
0.56%

About DYNAMIC ACTIVE TACTICAL BOND ETF UNITS


Brand
Dynamic
Inception date
Sep 22, 2017
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Primary advisor
1832 Asset Management LP
The fund actively manages duration, yield structure, foreign exchange, credit spread, and security selection of its portfolio to meet its objectives of interest income and long-term capital growth based on the current interest rate environment. The fund invests primarily in fixed income securities from the Dynamic Active Tactical Bond Fund, which is composed of government bonds and investment-grade corporate bonds, while seeking to maintain an average credit rating of A- or above. DXB can still also invest across the full spectrum of debt securities, cash and cash equivalents, floating rate notes, and derivatives, as well as other funds. With a focus in the US and Canada, the fund can invest up to 49% in foreign securities outside of North America.

Broaden your horizons with more funds linked to DXB via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Stock breakdown by region
99%0.3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DXB trades at 17.77 CAD today, its price hasn't changed in the past 24 hours. Track more dynamics on DXB price chart.
DXB net asset value is 17.82 today — it's fallen 0.45% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DXB assets under management is ‪115.32 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DXB price has risen by 0.62% over the last month, and its yearly performance shows a −1.77% decrease. See more dynamics on DXB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.45% over the last month, showed a −1.31% decrease in three-month performance and has increased by 0.90% in a year.
DXB fund flows account for ‪−11.57 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DXB invests in bonds. See more details in our Analysis section.
DXB expense ratio is 0.56%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DXB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DXB technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DXB shows the sell signal. See more of DXB technicals for a more comprehensive analysis.
Yes, DXB pays dividends to its holders with the dividend yield of 4.31%.
DXB trades at a premium (0.22%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DXB shares are issued by The Bank of Nova Scotia
DXB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 22, 2017.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.