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Dynamic Active Preferred Shares ETF
Preferred Sh Fixed Income
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
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|
NAVPS (06-19-2026) |
$26.44 |
|---|---|
| Change |
$0.04
(0.16%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (January 20, 2017): 7.85%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.48% | 2.86% | 5.97% | 4.54% | 16.30% | 15.75% | 18.64% | 10.18% | 8.07% | 14.79% | 10.38% | 7.30% | 7.55% | - |
| Benchmark | 1.56% | 3.15% | 6.09% | 4.47% | 16.11% | 15.04% | 17.42% | 8.35% | 6.44% | 11.72% | 8.32% | 5.86% | 6.08% | 7.01% |
| Category Average | 1.30% | 2.57% | 5.45% | 4.08% | 14.50% | 13.13% | 15.69% | 7.76% | 5.75% | 11.08% | 7.68% | 5.43% | 5.50% | 6.54% |
| Category Rank | 36 / 67 | 33 / 67 | 33 / 67 | 30 / 67 | 32 / 67 | 17 / 64 | 21 / 64 | 6 / 64 | 11 / 64 | 9 / 59 | 6 / 58 | 10 / 52 | 8 / 49 | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.83% | 3.46% | 0.32% | 0.83% | 2.04% | -0.06% | 1.37% | 0.65% | 0.98% | -0.98% | 2.36% | 1.48% |
| Benchmark | 2.77% | 3.19% | 0.22% | 0.80% | 2.24% | -0.08% | 1.55% | 0.39% | 0.89% | -0.92% | 2.51% | 1.56% |
Best Monthly Return Since Inception
10.11% (April 2020)
Worst Monthly Return Since Inception
-19.32% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -9.57% | 3.84% | 5.59% | 27.90% | -15.52% | 7.28% | 26.79% | 16.36% |
| Benchmark | 6.98% | 13.62% | -7.93% | 3.48% | 6.16% | 19.35% | -18.08% | 5.90% | 24.70% | 16.03% |
| Category Average | 8.78% | 12.66% | -8.25% | 4.17% | 5.25% | 19.63% | -16.73% | 6.27% | 21.47% | 13.42% |
| Quartile Ranking | - | - | 3 | 2 | 3 | 1 | 2 | 2 | 2 | 2 |
| Category Rank | - | - | 32/ 50 | 24/ 54 | 37/ 59 | 10/ 64 | 26/ 64 | 20/ 64 | 22/ 64 | 19/ 67 |
Best Calendar Return (Last 10 years)
27.90% (2021)
Worst Calendar Return (Last 10 years)
-15.52% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 55.74 |
| Canadian Corporate Bonds | 34.05 |
| Cash and Equivalents | 5.69 |
| International Equity | 3.98 |
| Foreign Corporate Bonds | 0.54 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 34.58 |
| Financial Services | 25.23 |
| Utilities | 15.88 |
| Energy | 15.10 |
| Cash and Cash Equivalent | 5.69 |
| Other | 3.52 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.02 |
| Latin America | 3.98 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 4.59 |
| Toronto-Dominion Bank 5.91% 01-Jan-2030 | 3.49 |
| National Bank of Canada 4.05% 15-Jul-2026 | 3.12 |
| Enbridge Inc 0.00% 31-Dec-2049 | 2.76 |
| Brookfield Renewable Partners LP - Pfd Cl A | 2.44 |
| Canadian Imperial Bank of Commerce 5.89% 28-Jan-2086 | 2.40 |
| Great-West Lifeco Inc 0.00% 31-Dec-2049 | 2.20 |
| Manulife Financial Corporation 0.00% 31-Dec-2049 | 2.14 |
| Enbridge Inc - Pfd Cl A Sr 3 | 2.10 |
| BCE Inc - Pfd Sr AK | 1.90 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Active Preferred Shares ETF
Median
Other - Preferred Sh Fixed Income
3 Yr Annualized
| Standard Deviation | 8.51% | 9.87% | - |
|---|---|---|---|
| Beta | 0.99 | 0.96 | - |
| Alpha | 0.01 | 0.02 | - |
| Rsquared | 0.99% | 0.98% | - |
| Sharpe | 1.64 | 0.54 | - |
| Sortino | 3.91 | 0.83 | - |
| Treynor | 0.14 | 0.06 | - |
| Tax Efficiency | 88.01% | 76.98% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.37% | 8.51% | 9.87% | - |
| Beta | 0.99 | 0.99 | 0.96 | - |
| Alpha | 0.00 | 0.01 | 0.02 | - |
| Rsquared | 0.98% | 0.99% | 0.98% | - |
| Sharpe | 2.96 | 1.64 | 0.54 | - |
| Sortino | 9.68 | 3.91 | 0.83 | - |
| Treynor | 0.13 | 0.14 | 0.06 | - |
| Tax Efficiency | 87.94% | 88.01% | 76.98% | - |
Fund Details
| Start Date | January 20, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
DXP 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 directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
Investment Strategy
To achieve its objective, DXP will invest primarily in preferred shares of Canadian companies. DXP may also invest in dividend paying common shares and other distribution paying equity securities, fixed income securities and interest earning securities. DXP may also (a) invest up to 49% of its assets in foreign securities and/or (b) hold cash and cash equivalents. DXP's investment exposure may be obtained through direct investment in the securities described above, or indirectly by investing in
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.65% |
|---|---|
| Management Fee | 0.58% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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