Dynamic Active Investment Grade Floating Rate ETF - Distributing - CAD Stock

ETF

DXV

CA26801N1050

Market Closed - Toronto S.E. 22:59:59 18/06/2026 +03 5-day change 1st Jan Change
19.74 CAD 0.00% Intraday chart for Dynamic  Active Investment Grade Floating Rate ETF - Distributing - CAD +0.10% +0.05%

Investment objective

The ETF seeks to provide a floating rate of interest income while preserving capital by investing primarily in Canadian investment grade corporate bonds and through using interest rate derivatives that seek to mitigate the effects of interest rate fluctuations. Exposure to these types of fixed income securities and derivatives will be obtained by investing primarily in Dynamic Active Investment Grade Floating Rate 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 Canadian investment grade corporate bonds while using interest rate derivatives to minimize interest rate risk and deliver a floating rate of income. The ETF may also invest in high yield securities as long as the weighted average credit rating of the ETF remains BBB- or above. For the purposes of determining whether securities qualify as investment grade or high yield and measuring the weighted average credit rating of the portfolio, unrated securities may be treated as equivalent to having a particular credit rating.
In partnership with
TrackInsight
Date Price Change Volume
18/06/26 19.74 $ 0.00% 15,906
17/06/26 19.74 $ -0.03% 25,514
16/06/26 19.74 $ +0.08% 27,927
15/06/26 19.73 $ -0.10% 31,846
12/06/26 19.75 $ +0.08% 17,752

Delayed Quote Toronto S.E.

Last update June 18, 2026 at 10:59 pm

Description

CA26801N1050
Total Expense Ratio 0.33%
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
28/03/2018
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (CAD) 338M
AuM 1M 337M
AuM 3 months 306M
AuM 6 months 271M
AuM 12 months 232M
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