Dynamic Active Preferred Shares ETF (DXP.TO) ETF Analysis

Fund Overview

Dynamic Active Preferred Shares ETF (DXP.TO) is an exchange-traded fund. Total net assets stand at CA$637.79M. Dynamic is the fund family on file. The inception date on file is January 20, 2017.

Enbridge Inc Cum Red Pref Registered Shs Series -3- alone accounts for 2.17% of the portfolio.

Performance Analysis

The most recent close on file for DXP.TO is CA$26.83, dated September 4, 2026. The trailing one-year price return is +11.94%. Measured over 5 years, that is +8.17% a year compounded. The fund distributes at a trailing yield of 4.36%.

2026 is still running; the price is +6.86% year to date. The strongest complete calendar year on file is 2021 at +27.89%; the weakest is 2022 at −16.46%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$24.85 to CA$27.02. The latest close sits 7.97% above that 52-week low. Annualized volatility over the trailing 8 years is 13.06%. Beta against the wider market is reported at 0.98. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.